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
476
$107K 0.01%
+4,534
477
$107K 0.01%
1,443
+1,343
478
$107K 0.01%
1,653
-1,427
479
$107K 0.01%
1,612
-217
480
$106K 0.01%
1,149
+949
481
$106K 0.01%
6,051
-21,493
482
$106K 0.01%
7,159
-229
483
$106K 0.01%
+3,734
484
$105K 0.01%
15,779
-16,079
485
$105K 0.01%
+19,954
486
$104K 0.01%
2,483
+2,391
487
$103K 0.01%
1,825
+1,655
488
$103K 0.01%
1,540
+1,140
489
$103K 0.01%
2,405
-3,647
490
$103K 0.01%
821
+91
491
$103K 0.01%
+6,790
492
$103K 0.01%
78,888
+13,797
493
$103K 0.01%
6,496
-18,523
494
$103K 0.01%
+6,100
495
$102K 0.01%
1,572
+1,172
496
$102K 0.01%
1,000
+962
497
$102K 0.01%
3,969
+3,230
498
$101K 0.01%
10,845
+9,943
499
$100K 0.01%
4,086
+148
500
$100K 0.01%
+852
18 19
20
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