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
751
$50K 0.01%
+83
752
$50K 0.01%
1,146
+1,086
753
$50K 0.01%
3,334
+2,512
754
$50K 0.01%
536
+4
755
$50K 0.01%
6,227
+5,927
756
$50K 0.01%
+1,303
757
$50K 0.01%
3,400
+2,900
758
$49K 0.01%
+758
759
$49K 0.01%
400
-127
760
$49K 0.01%
+1,409
761
$49K 0.01%
3,100
+995
762
$49K 0.01%
5,355
+2,188
763
$49K 0.01%
+2,260
764
$48K 0.01%
+10,311
765
$48K 0.01%
24,221
-13,297
766
$48K 0.01%
1,233
+1,133
767
$48K 0.01%
450
+428
768
$48K 0.01%
2,628
+1,696
769
$48K 0.01%
433
+413
770
$48K 0.01%
214
+209
771
$48K 0.01%
+896
772
$48K 0.01%
858
-3,470
773
$48K 0.01%
3,136
+2,636
774
$48K 0.01%
2,792
+141
775
$48K 0.01%
3,782
-4,095
29 30
31
32 33