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
676
$60K 0.01%
1,200
+700
677
$60K 0.01%
+1,344
678
$60K 0.01%
1,500
+1,402
679
$59K 0.01%
468
+348
680
$59K 0.01%
1,062
-1,857
681
$59K 0.01%
11,069
-20,866
682
$58K 0.01%
+3,169
683
$58K 0.01%
1,314
+416
684
$58K 0.01%
+1,322
685
$58K 0.01%
2,060
+2,057
686
$58K 0.01%
11,218
+9,927
687
$58K 0.01%
540
+170
688
$57K 0.01%
4,838
-11,754
689
$57K 0.01%
386
+155
690
$57K 0.01%
1,422
+1,229
691
$57K 0.01%
+897
692
$57K 0.01%
1,718
+1,587
693
$57K 0.01%
437
+246
694
$57K 0.01%
6,291
+5,491
695
$57K 0.01%
+519
696
$56K 0.01%
+646
697
$56K 0.01%
345
-346
698
$56K 0.01%
1,134
-411
699
$56K 0.01%
855
-306
700
$56K 0.01%
1,010
+638
26 27
28
29 30