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
4126
$0 ﹤0.01%
4
-2,193
4127
– –
-36
4128
– –
-600
4129
– –
-11,909
4130
– –
-271
4131
– –
-1,389
4132
– –
-175
4133
– –
-273
4134
– –
-3,220
4135
– –
-23
4136
– –
-68
4137
– –
0
4138
– –
-21
4139
– –
-50
4140
– –
-3,179
4141
– –
-97
4142
$0 ﹤0.01%
40
-1,138
4143
– –
-500
4144
– –
0
4145
– –
-106
4146
– –
-10
4147
– –
-656
4148
– –
-17
4149
– –
-386
4150
– –
-173
164 165
166
167 168