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
4001
– –
-1,870
4002
– –
-2,583
4003
– –
-209
4004
– –
-100
4005
– –
-168
4006
– –
0
4007
– –
-200
4008
– –
-543
4009
– –
-1,300
4010
– –
-1,088
4011
– –
-204
4012
– –
-77
4013
– –
-1
4014
– –
-70
4015
– –
-290
4016
– –
-1,578
4017
– –
-121
4018
– –
-2,012
4019
– –
-634
4020
– –
-122
4021
– –
-4,384
4022
– –
-120
4023
– –
-10
4024
– –
-73
4025
– –
0
159 160
161
162 163