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
276
$292K 0.03%
12,337
+10,637
277
$290K 0.03%
5,205
+1,907
278
$286K 0.03%
3,725
+1,467
279
$285K 0.03%
39,516
+6,767
280
$280K 0.03%
9,896
+9,331
281
$280K 0.03%
3,446
+1,560
282
$279K 0.03%
5,185
+4,099
283
$275K 0.03%
+11,001
284
$265K 0.03%
+20,755
285
$265K 0.03%
4,290
+1,367
286
$265K 0.03%
7,740
+6,669
287
$263K 0.03%
5,660
-340
288
$261K 0.03%
4,878
+4,593
289
$260K 0.03%
5,422
-854
290
$259K 0.03%
14,096
+1,558
291
$259K 0.03%
9,332
+8,034
292
$257K 0.03%
31,477
-68,151
293
$252K 0.03%
4,356
+2,580
294
$250K 0.03%
4,004
+68
295
$250K 0.03%
+17,884
296
$250K 0.03%
1,964
-899
297
$249K 0.03%
789
+777
298
$246K 0.03%
5,454
-4,682
299
$244K 0.03%
3,135
+2,647
300
$242K 0.03%
14,650
+12,227
10 11
12
13 14