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
926
$35K ﹤0.01%
2,027
+1,087
927
$35K ﹤0.01%
677
+503
928
$35K ﹤0.01%
1,895
-326
929
$35K ﹤0.01%
+2,418
930
$35K ﹤0.01%
143
-22
931
$35K ﹤0.01%
1,998
+90
932
$35K ﹤0.01%
+992
933
$35K ﹤0.01%
+1,347
934
$35K ﹤0.01%
54
+46
935
$35K ﹤0.01%
651
-43
936
$35K ﹤0.01%
800
+284
937
$35K ﹤0.01%
13,449
+1,390
938
$35K ﹤0.01%
561
-8,448
939
$34K ﹤0.01%
+504
940
$34K ﹤0.01%
+2,364
941
$34K ﹤0.01%
+317
942
$34K ﹤0.01%
901
+166
943
$34K ﹤0.01%
380
-3,408
944
$34K ﹤0.01%
+9,129
945
$34K ﹤0.01%
11,410
+10,385
946
$34K ﹤0.01%
1,989
-20,358
947
$34K ﹤0.01%
+375
948
$34K ﹤0.01%
737
+720
949
$34K ﹤0.01%
+3,079
950
$34K ﹤0.01%
1,838
-1,076
36 37
38
39 40