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
501
$98K 0.01%
+5,767
502
$98K 0.01%
+612
503
$98K 0.01%
5,300
+5,200
504
$97K 0.01%
1,476
+1,419
505
$97K 0.01%
+3,495
506
$97K 0.01%
+8,423
507
$97K 0.01%
3,637
+3,137
508
$97K 0.01%
2,918
+2,660
509
$96K 0.01%
1,380
-3,643
510
$96K 0.01%
1,143
+579
511
$96K 0.01%
+616
512
$96K 0.01%
4,450
-1,672
513
$96K 0.01%
1,991
+1,853
514
$96K 0.01%
2,934
-6,174
515
$96K 0.01%
+4,216
516
$95K 0.01%
+2,013
517
$95K 0.01%
+5,064
518
$94K 0.01%
+983
519
$94K 0.01%
16,600
-4,440
520
$94K 0.01%
+5,195
521
$94K 0.01%
1,547
+729
522
$94K 0.01%
1,721
+1,292
523
$93K 0.01%
12,768
+11,670
524
$93K 0.01%
1,649
-1,836
525
$93K 0.01%
1,838
+1,597
19 20
21
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