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
701
$56K 0.01%
3,817
+3,750
702
$56K 0.01%
511
-1,546
703
$56K 0.01%
1,688
+1,376
704
$56K 0.01%
+35,653
705
$55K 0.01%
8,549
+7,666
706
$55K 0.01%
2,773
+361
707
$55K 0.01%
876
-208
708
$55K 0.01%
3,428
-69
709
$55K 0.01%
2,977
+2,942
710
$55K 0.01%
1,579
+680
711
$54K 0.01%
2,550
-1,505
712
$54K 0.01%
5,857
+5,757
713
$54K 0.01%
6,725
-695
714
$53K 0.01%
+8,500
715
$53K 0.01%
+1,153
716
$53K 0.01%
1,456
+1,411
717
$53K 0.01%
32,280
-45,390
718
$53K 0.01%
+1,476
719
$53K 0.01%
4,600
+4,027
720
$53K 0.01%
6,691
+1,063
721
$53K 0.01%
934
-2,825
722
$53K 0.01%
900
+335
723
$53K 0.01%
5,379
+4,882
724
$53K 0.01%
10,500
-12,577
725
$53K 0.01%
6,637
+4,107
27 28
29
30 31