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
726
$53K 0.01%
186
+172
727
$53K 0.01%
2,368
+1,331
728
$53K 0.01%
+4,328
729
$53K 0.01%
+5,350
730
$53K 0.01%
12,521
+7,859
731
$52K 0.01%
4,652
+4,592
732
$52K 0.01%
+2,236
733
$52K 0.01%
735
-5
734
$52K 0.01%
11,933
-4,661
735
$52K 0.01%
+3,142
736
$52K 0.01%
+4,040
737
$52K 0.01%
+162
738
$52K 0.01%
91
+87
739
$52K 0.01%
+3,881
740
$51K 0.01%
4,593
+4,336
741
$51K 0.01%
1,412
+450
742
$51K 0.01%
1,801
-24,411
743
$51K 0.01%
304
-108
744
$51K 0.01%
310
+160
745
$50K 0.01%
1,270
+706
746
$50K 0.01%
679
+441
747
$50K 0.01%
1,546
+1,215
748
$50K 0.01%
+3,903
749
$50K 0.01%
+609
750
$50K 0.01%
+488
28 29
30
31 32