TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$30.7M
3
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M

Top Sells

1
+$152M
2
+$132M
3
+$74.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M

Sector Composition

1 Technology 2.15%
2 Energy 2.14%
3 Industrials 2.11%
4 Financials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-2,593
2852
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-1,270
2853
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-400
2854
$0 ﹤0.01%
100
-2,169
2855
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-902
2856
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-861
2857
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0
2858
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-1,797
2859
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-11
2860
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-294
2861
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-100
2862
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-500
2863
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-6,615
2864
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-17,516
2865
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-500
2866
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-100
2867
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-1,000
2868
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-100
2869
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-4,283
2870
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0
2871
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-42
2872
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-356
2873
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-806
2874
– –
-3,438
2875
– –
-100
113 114
115
116 117