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
1076
$26K ﹤0.01%
1,394
+1,128
1077
$26K ﹤0.01%
576
+476
1078
$26K ﹤0.01%
1,071
+990
1079
$26K ﹤0.01%
1,800
+905
1080
$26K ﹤0.01%
380
-220
1081
$26K ﹤0.01%
644
+574
1082
$26K ﹤0.01%
+6,300
1083
$26K ﹤0.01%
+1,711
1084
$26K ﹤0.01%
+1,932
1085
$26K ﹤0.01%
607
-389
1086
$26K ﹤0.01%
841
-2,423
1087
– –
0
1088
$26K ﹤0.01%
583
-1,824
1089
$26K ﹤0.01%
300
-151
1090
$26K ﹤0.01%
+1,378
1091
$26K ﹤0.01%
+2,562
1092
$26K ﹤0.01%
980
+84
1093
$26K ﹤0.01%
+12,350
1094
$26K ﹤0.01%
+2,223
1095
$26K ﹤0.01%
+613
1096
$26K ﹤0.01%
+1,238
1097
$26K ﹤0.01%
27,035
+22,675
1098
$25K ﹤0.01%
+1,735
1099
$25K ﹤0.01%
314
-4,947
1100
$25K ﹤0.01%
+197
42 43
44
45 46