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
76
$1.9M 0.22%
142,346
-301,556
77
$1.89M 0.21%
12,307
+12,114
78
$1.87M 0.21%
116,812
-2,148
79
$1.86M 0.21%
45,789
-20,622
80
$1.85M 0.21%
51,436
+51,036
81
$1.84M 0.21%
18,369
-3,590
82
$1.83M 0.21%
33,448
+12,105
83
$1.82M 0.21%
31,573
+9,304
84
$1.82M 0.21%
+59,956
85
$1.81M 0.21%
+1,298
86
$1.78M 0.2%
+19,215
87
$1.77M 0.2%
7,077
-1,369
88
$1.71M 0.19%
+11,898
89
$1.7M 0.19%
+54,352
90
$1.67M 0.19%
22,458
-5,972
91
$1.67M 0.19%
+15,011
92
$1.67M 0.19%
210,864
+124,776
93
$1.66M 0.19%
37,830
+37,608
94
$1.62M 0.18%
17,906
+15,431
95
$1.61M 0.18%
+30,199
96
$1.61M 0.18%
37,469
+4,469
97
$1.6M 0.18%
7,194
+7,143
98
$1.59M 0.18%
3
+2
99
$1.56M 0.18%
3,713
+710
100
$1.56M 0.18%
+35,749
2 3
4
5 6