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
576
$77K 0.01%
18,120
+17,607
577
$77K 0.01%
1,692
-35,174
578
$77K 0.01%
800
-1,769
579
$76K 0.01%
1,619
+1,471
580
$76K 0.01%
+3,710
581
$76K 0.01%
3,533
+2,142
582
$76K 0.01%
25,724
+25,428
583
$76K 0.01%
+1,142
584
$76K 0.01%
1,565
+1,375
585
$76K 0.01%
2,130
+2,030
586
$76K 0.01%
3,385
+3,285
587
$75K 0.01%
+4,054
588
$75K 0.01%
1,783
+1,448
589
$75K 0.01%
3,925
+2,695
590
$74K 0.01%
357
+346
591
$74K 0.01%
2,525
+1,812
592
$74K 0.01%
+508
593
$74K 0.01%
1,452
+107
594
$74K 0.01%
+1,882
595
$74K 0.01%
15,283
+13,533
596
$74K 0.01%
8,864
+101
597
$73K 0.01%
686
+503
598
$73K 0.01%
+1,300
599
$73K 0.01%
+623
600
$73K 0.01%
2,100
-342
22 23
24
25 26