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
426
$125K 0.01%
1,039
+833
427
$125K 0.01%
5,180
+4,937
428
$124K 0.01%
3,591
+2,306
429
$124K 0.01%
1,667
-136
430
$123K 0.01%
6,860
+5,733
431
$123K 0.01%
18,999
+11,730
432
$122K 0.01%
2,535
-62
433
$122K 0.01%
+11,792
434
$121K 0.01%
24,969
-51,997
435
$121K 0.01%
471
+279
436
$121K 0.01%
+2,494
437
$121K 0.01%
+1,723
438
$121K 0.01%
+4,317
439
$120K 0.01%
15,934
+10,590
440
$120K 0.01%
13,826
+9,289
441
$119K 0.01%
+3,100
442
$118K 0.01%
280
+160
443
$118K 0.01%
+4,821
444
$118K 0.01%
3,904
-7,270
445
$117K 0.01%
+1,563
446
$117K 0.01%
+5,969
447
$117K 0.01%
+4,420
448
$116K 0.01%
+12,341
449
$116K 0.01%
+8,998
450
$115K 0.01%
9,979
+9,877
16 17
18
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