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
1001
$30K ﹤0.01%
869
+703
1002
$30K ﹤0.01%
1,376
+1,316
1003
$30K ﹤0.01%
451
+351
1004
$30K ﹤0.01%
+182
1005
$30K ﹤0.01%
1,000
-1,530
1006
$30K ﹤0.01%
665
+634
1007
$30K ﹤0.01%
467
-166
1008
$30K ﹤0.01%
10,617
+1,127
1009
$30K ﹤0.01%
600
-361
1010
$30K ﹤0.01%
+2,331
1011
$30K ﹤0.01%
352
-340
1012
$30K ﹤0.01%
17,438
+16,634
1013
$29K ﹤0.01%
+783
1014
$29K ﹤0.01%
+2,200
1015
$29K ﹤0.01%
919
-157
1016
$29K ﹤0.01%
+1,713
1017
$29K ﹤0.01%
+300
1018
$29K ﹤0.01%
750
-1,728
1019
$29K ﹤0.01%
638
-2,373
1020
$29K ﹤0.01%
+380
1021
$29K ﹤0.01%
403
-161
1022
$29K ﹤0.01%
6,917
+5,960
1023
$29K ﹤0.01%
+377
1024
$29K ﹤0.01%
496
-255
1025
$29K ﹤0.01%
600
-16
39 40
41
42 43