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
451
$114K 0.01%
+1,213
452
$114K 0.01%
3,546
-54,414
453
$113K 0.01%
2,705
-6,076
454
$113K 0.01%
47
455
$113K 0.01%
1,738
+960
456
$113K 0.01%
6,927
+2,533
457
$113K 0.01%
+6,494
458
$112K 0.01%
+4,455
459
$112K 0.01%
2,641
+1,231
460
$112K 0.01%
891
+108
461
$112K 0.01%
3,390
+2,190
462
$111K 0.01%
548
+476
463
$111K 0.01%
3,528
+3,360
464
$111K 0.01%
3,166
+2,848
465
$110K 0.01%
790
-3,764
466
$109K 0.01%
+1,830
467
$109K 0.01%
11,772
+8,924
468
$109K 0.01%
+6,233
469
$109K 0.01%
+2,280
470
$109K 0.01%
11,420
-1,175
471
$108K 0.01%
+6,324
472
$108K 0.01%
5,285
+4,610
473
$108K 0.01%
1,464
-687
474
$107K 0.01%
+1,703
475
$107K 0.01%
3,400
+2,140
17 18
19
20 21