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
801
$45K 0.01%
+1,975
802
$45K 0.01%
5,600
-955
803
$45K 0.01%
837
+274
804
$45K 0.01%
953
+853
805
$44K 0.01%
+452
806
$44K 0.01%
1,219
+969
807
$44K 0.01%
897
+797
808
$44K 0.01%
+345
809
$44K 0.01%
+1,024
810
$44K 0.01%
923
+823
811
$44K 0.01%
549
-1,176
812
$44K 0.01%
1,728
+1,721
813
$44K 0.01%
6,913
-11,334
814
$44K 0.01%
2,000
+1,842
815
$44K 0.01%
9,344
-2,637
816
$44K 0.01%
+4,863
817
$44K 0.01%
18,700
+17,265
818
$44K 0.01%
+4,229
819
$44K 0.01%
126,662
+110,143
820
$44K 0.01%
+8,665
821
$43K ﹤0.01%
1,100
+1,098
822
$43K ﹤0.01%
13,174
+2,307
823
$43K ﹤0.01%
768
+520
824
$43K ﹤0.01%
619
+465
825
$43K ﹤0.01%
19,111
-1,931
31 32
33
34 35