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
526
$93K 0.01%
+1,663
527
$92K 0.01%
7,054
-84,755
528
$92K 0.01%
+739
529
$92K 0.01%
+552
530
$92K 0.01%
8,448
+8,393
531
$92K 0.01%
3,400
+3,379
532
$92K 0.01%
1,359
+818
533
$91K 0.01%
10,907
+10,807
534
$91K 0.01%
943
-2,478
535
$91K 0.01%
4,239
+3,974
536
$91K 0.01%
+3,903
537
$90K 0.01%
651
+374
538
$90K 0.01%
3,900
-4,603
539
$89K 0.01%
+54,803
540
$89K 0.01%
+6,057
541
$89K 0.01%
+462
542
$89K 0.01%
692
+129
543
$89K 0.01%
2,534
-31,036
544
$88K 0.01%
862
+815
545
$88K 0.01%
11,703
-13,098
546
$88K 0.01%
506
-483
547
$87K 0.01%
605
-762
548
$87K 0.01%
2,191
+1,815
549
$87K 0.01%
2,405
+57
550
$87K 0.01%
3,114
-1,396
20 21
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