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
876
$39K ﹤0.01%
4,894
-3,729
877
$39K ﹤0.01%
1,874
+1,752
878
$39K ﹤0.01%
+4,181
879
$39K ﹤0.01%
+1,518
880
$39K ﹤0.01%
279
+225
881
$39K ﹤0.01%
7,867
+6,667
882
$38K ﹤0.01%
+727
883
$38K ﹤0.01%
5,607
+3,170
884
$38K ﹤0.01%
1,400
-1,930
885
$38K ﹤0.01%
1,436
+717
886
$38K ﹤0.01%
6,005
-23,743
887
$38K ﹤0.01%
+1,093
888
$38K ﹤0.01%
608
+408
889
$38K ﹤0.01%
182
-315
890
$38K ﹤0.01%
3,759
-3,755
891
$38K ﹤0.01%
270
+239
892
$38K ﹤0.01%
1,611
+553
893
$38K ﹤0.01%
8,029
+6,226
894
$38K ﹤0.01%
4,336
+458
895
$38K ﹤0.01%
2,193
+1,287
896
$38K ﹤0.01%
11,490
+8,099
897
$37K ﹤0.01%
10,226
+5,377
898
$37K ﹤0.01%
3,709
+1,310
899
$37K ﹤0.01%
797
-451
900
$37K ﹤0.01%
+1,680
34 35
36
37 38