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
1051
$28K ﹤0.01%
244
-295
1052
$27K ﹤0.01%
+3,045
1053
$27K ﹤0.01%
640
+542
1054
$27K ﹤0.01%
+416
1055
$27K ﹤0.01%
1,101
+283
1056
$27K ﹤0.01%
400
-2,201
1057
$27K ﹤0.01%
+1,451
1058
$27K ﹤0.01%
289
-911
1059
$27K ﹤0.01%
321
-2,115
1060
$27K ﹤0.01%
+600
1061
$27K ﹤0.01%
1,249
-975
1062
$27K ﹤0.01%
+5,771
1063
$27K ﹤0.01%
5,737
-1,621
1064
$27K ﹤0.01%
2,241
+2,129
1065
$27K ﹤0.01%
2,500
+2,300
1066
$27K ﹤0.01%
1,571
+1,206
1067
$27K ﹤0.01%
+1,080
1068
$27K ﹤0.01%
+1,500
1069
$27K ﹤0.01%
114,464
+105,356
1070
$27K ﹤0.01%
740
-1,297
1071
$27K ﹤0.01%
+1,220
1072
$26K ﹤0.01%
1,617
-5,041
1073
$26K ﹤0.01%
207
+164
1074
$26K ﹤0.01%
+1,168
1075
$26K ﹤0.01%
500
+100
41 42
43
44 45