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
976
$32K ﹤0.01%
787
+721
977
$32K ﹤0.01%
+3,247
978
$32K ﹤0.01%
+690
979
$32K ﹤0.01%
+3,234
980
$31K ﹤0.01%
969
+834
981
$31K ﹤0.01%
700
+583
982
$31K ﹤0.01%
+1,029
983
$31K ﹤0.01%
+576
984
$31K ﹤0.01%
+795
985
$31K ﹤0.01%
491
+191
986
$31K ﹤0.01%
+880
987
$31K ﹤0.01%
322
-569
988
$31K ﹤0.01%
+900
989
$31K ﹤0.01%
+1,630
990
$31K ﹤0.01%
700
-3,479
991
$31K ﹤0.01%
+900
992
$31K ﹤0.01%
713
+613
993
$31K ﹤0.01%
1,396
+1,171
994
$31K ﹤0.01%
+394
995
$31K ﹤0.01%
137
+46
996
$31K ﹤0.01%
97
-29
997
$30K ﹤0.01%
272
+4
998
$30K ﹤0.01%
1,233
+487
999
$30K ﹤0.01%
576
-14,471
1000
$30K ﹤0.01%
+3,783
38 39
40
41 42