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
3626
$0 ﹤0.01%
5
-182
3627
– –
-109
3628
– –
0
3629
– –
0
3630
– –
0
3631
– –
-30
3632
– –
-27
3633
– –
-257
3634
– –
-200
3635
– –
0
3636
– –
-78
3637
– –
-1,353
3638
– –
-8
3639
– –
0
3640
– –
-584
3641
– –
-606
3642
– –
-4,826
3643
– –
-300
3644
– –
0
3645
– –
-1,351
3646
– –
-500
3647
– –
-46
3648
– –
-1
3649
– –
-103
3650
– –
-1,201
144 145
146
147 148