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
401
$139K 0.02%
983
+179
402
$139K 0.02%
3,306
-754
403
$139K 0.02%
2,696
+2,556
404
$137K 0.02%
3,518
+3,410
405
$137K 0.02%
1,075
+952
406
$137K 0.02%
2,170
+1,740
407
$136K 0.02%
589
+152
408
$135K 0.02%
+3,455
409
$135K 0.02%
5,483
-476,289
410
$134K 0.02%
5,730
+4,730
411
$134K 0.02%
3,791
+3,361
412
$133K 0.02%
6,629
+3,382
413
$132K 0.02%
+3,194
414
$132K 0.02%
1,486
+991
415
$132K 0.02%
8,282
+6,988
416
$131K 0.01%
4,112
+1,686
417
$130K 0.01%
2,819
+2,529
418
$130K 0.01%
2,209
-1,016
419
$130K 0.01%
1,465
-1,566
420
$129K 0.01%
1,158
-2,583
421
$129K 0.01%
11,420
-22,480
422
$128K 0.01%
2,016
+335
423
$128K 0.01%
1,076
+750
424
$127K 0.01%
+27,881
425
$126K 0.01%
52,701
+24,655
15 16
17
18 19