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
826
$43K ﹤0.01%
1,835
+1,429
827
$43K ﹤0.01%
1,887
+1,399
828
$43K ﹤0.01%
992
+285
829
$42K ﹤0.01%
2,024
+119
830
$42K ﹤0.01%
+3,159
831
$42K ﹤0.01%
+900
832
$42K ﹤0.01%
300
+198
833
$42K ﹤0.01%
400
+208
834
$42K ﹤0.01%
202
-77
835
$42K ﹤0.01%
5,000
-30,954
836
$42K ﹤0.01%
1,356
-8
837
$41K ﹤0.01%
680
-1,365
838
$41K ﹤0.01%
3,000
+2,721
839
$41K ﹤0.01%
3,508
+2,220
840
$41K ﹤0.01%
9,303
+7,418
841
$41K ﹤0.01%
365
+340
842
$41K ﹤0.01%
1,205
-94
843
$41K ﹤0.01%
306
-353
844
$41K ﹤0.01%
1,250
+565
845
$41K ﹤0.01%
+905
846
$41K ﹤0.01%
892
+372
847
$41K ﹤0.01%
+2,830
848
$41K ﹤0.01%
1,000
-200
849
$41K ﹤0.01%
3,074
+243
850
$41K ﹤0.01%
15,076
-884
32 33
34
35 36