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
901
$37K ﹤0.01%
1,059
+759
902
$37K ﹤0.01%
140
+130
903
$37K ﹤0.01%
+3,244
904
$37K ﹤0.01%
+1,141
905
$37K ﹤0.01%
11,856
+3,788
906
$37K ﹤0.01%
900
+121
907
$37K ﹤0.01%
2,041
+1,254
908
$36K ﹤0.01%
+604
909
$36K ﹤0.01%
1,732
+1,674
910
$36K ﹤0.01%
1,458
-818
911
$36K ﹤0.01%
1,438
-293
912
$36K ﹤0.01%
410
+309
913
$36K ﹤0.01%
312
+122
914
$36K ﹤0.01%
2,037
+171
915
$36K ﹤0.01%
560
-362
916
$36K ﹤0.01%
600
-2,643
917
$36K ﹤0.01%
1,091
-2,947
918
$36K ﹤0.01%
+600
919
$36K ﹤0.01%
538
+191
920
$36K ﹤0.01%
+23,841
921
$36K ﹤0.01%
385
+339
922
$36K ﹤0.01%
+13,712
923
$36K ﹤0.01%
2,424
-279
924
$35K ﹤0.01%
1,912
+1,296
925
$35K ﹤0.01%
2,330
35 36
37
38 39