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
951
$34K ﹤0.01%
+500
952
$34K ﹤0.01%
2,797
+1,997
953
$34K ﹤0.01%
+1,000
954
$34K ﹤0.01%
766
+550
955
$33K ﹤0.01%
3,998
+1,236
956
$33K ﹤0.01%
+481
957
$33K ﹤0.01%
+1,985
958
$33K ﹤0.01%
+900
959
$33K ﹤0.01%
947
-966
960
$33K ﹤0.01%
+1,721
961
$33K ﹤0.01%
818
-3,898
962
$33K ﹤0.01%
425
+400
963
$33K ﹤0.01%
4,471
+4,162
964
$33K ﹤0.01%
9,219
+4,975
965
$33K ﹤0.01%
2,513
+1,913
966
$32K ﹤0.01%
+340
967
$32K ﹤0.01%
+1,839
968
$32K ﹤0.01%
1,611
-834
969
$32K ﹤0.01%
+601
970
$32K ﹤0.01%
1,992
-197
971
$32K ﹤0.01%
+4,495
972
$32K ﹤0.01%
+220
973
$32K ﹤0.01%
588
+484
974
$32K ﹤0.01%
382
+276
975
$32K ﹤0.01%
2,807
+2,507
37 38
39
40 41