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
626
$69K 0.01%
79
-95
627
$69K 0.01%
3,539
+3,239
628
$68K 0.01%
954
+854
629
$68K 0.01%
2,780
-32,127
630
$68K 0.01%
+1,427
631
$67K 0.01%
2,216
+447
632
$67K 0.01%
60
+51
633
$67K 0.01%
+2,585
634
$67K 0.01%
4,796
-8,835
635
$66K 0.01%
600
-1,000
636
$66K 0.01%
2,336
-32,224
637
$66K 0.01%
29,634
+28,507
638
$66K 0.01%
+6,952
639
$65K 0.01%
6,085
-14,603
640
$65K 0.01%
5,251
+4,433
641
$65K 0.01%
616
+174
642
$65K 0.01%
+3,870
643
$65K 0.01%
1,379
+1,038
644
$65K 0.01%
+4,057
645
$65K 0.01%
+2,320
646
$64K 0.01%
1,625
+1,517
647
$64K 0.01%
5,478
-27,060
648
$64K 0.01%
20,448
+16,248
649
$64K 0.01%
1,750
+1,259
650
$64K 0.01%
2,483
+2,052
24 25
26
27 28