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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
951
$34K ﹤0.01%
+375
952
$34K ﹤0.01%
737
+720
953
$34K ﹤0.01%
+3,079
954
$34K ﹤0.01%
1,838
-1,076
955
$33K ﹤0.01%
+481
956
$33K ﹤0.01%
+1,985
957
$33K ﹤0.01%
+900
958
$33K ﹤0.01%
947
-966
959
$33K ﹤0.01%
+1,721
960
$33K ﹤0.01%
818
-3,898
961
$33K ﹤0.01%
425
+400
962
$33K ﹤0.01%
4,471
+4,162
963
$33K ﹤0.01%
9,219
+4,975
964
$33K ﹤0.01%
2,513
+1,913
965
$33K ﹤0.01%
3,998
+1,236
966
$32K ﹤0.01%
+1,839
967
$32K ﹤0.01%
1,611
-834
968
$32K ﹤0.01%
+601
969
$32K ﹤0.01%
1,992
-197
970
$32K ﹤0.01%
+4,495
971
$32K ﹤0.01%
+220
972
$32K ﹤0.01%
588
+484
973
$32K ﹤0.01%
382
+276
974
$32K ﹤0.01%
+340
975
$32K ﹤0.01%
2,807
+2,507
37 38
39
40 41