We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3326
– –
-5,315
3327
– –
-48
3328
– –
-915
3329
– –
-2
3330
– –
-1,533
3331
– –
-99
3332
– –
-125
3333
– –
-921
3334
– –
0
3335
– –
-270
3336
– –
0
3337
– –
-1,230
3338
– –
-545
3339
– –
-60
3340
– –
-155
3341
– –
0
3342
– –
-100
3343
– –
0
3344
– –
-2,402
3345
– –
-10
3346
– –
-120
3347
$0 ﹤0.01%
1
-697
3348
– –
-3
3349
– –
-150
3350
– –
-2,495
132 133
134
135 136