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
651
$64K 0.01%
+3,700
652
$64K 0.01%
7,496
+6,196
653
$64K 0.01%
+2,503
654
$63K 0.01%
5,567
+2,256
655
$63K 0.01%
1,408
-4,292
656
$63K 0.01%
981
+742
657
$63K 0.01%
+5,018
658
$63K 0.01%
+1,740
659
$62K 0.01%
743
-620
660
$62K 0.01%
+183
661
$62K 0.01%
16,793
+16,765
662
$62K 0.01%
2,136
+1,536
663
$62K 0.01%
3,964
+2,232
664
$61K 0.01%
4,481
+4,406
665
$61K 0.01%
+3,746
666
$61K 0.01%
+1,250
667
$61K 0.01%
8,180
-48,494
668
$61K 0.01%
978
-2
669
$61K 0.01%
+417
670
$61K 0.01%
4,748
+3,537
671
$60K 0.01%
3,400
+1,040
672
$60K 0.01%
+1,063
673
$60K 0.01%
+218
674
$60K 0.01%
950
+723
675
$60K 0.01%
48
-82
25 26
27
28 29