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
551
$86K 0.01%
+4,570
552
$85K 0.01%
1,354
+903
553
$84K 0.01%
3,752
+2,352
554
$84K 0.01%
+2,021
555
$83K 0.01%
+20,795
556
$83K 0.01%
925
-558
557
$83K 0.01%
+847
558
$82K 0.01%
3,601
-5,351
559
$82K 0.01%
+3,279
560
$82K 0.01%
1,600
+728
561
$82K 0.01%
894
+724
562
$81K 0.01%
1,412
+945
563
$81K 0.01%
1,215
-2,177
564
$81K 0.01%
+4,274
565
$81K 0.01%
5,399
+3,408
566
$80K 0.01%
+6,571
567
$80K 0.01%
+1,268
568
$80K 0.01%
2,480
+2,358
569
$79K 0.01%
1,495
+1,412
570
$79K 0.01%
+1,843
571
$78K 0.01%
1,634
+1,129
572
$78K 0.01%
+3,167
573
$78K 0.01%
1,553
-11,377
574
$78K 0.01%
+1,552
575
$77K 0.01%
3,904
+3,879
21 22
23
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