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
1101
$25K ﹤0.01%
461
-780
1102
$25K ﹤0.01%
+890
1103
$25K ﹤0.01%
677
-92
1104
$25K ﹤0.01%
539
-249
1105
$25K ﹤0.01%
1,477
-1,327
1106
$25K ﹤0.01%
455
+267
1107
$25K ﹤0.01%
535
-1,264
1108
$25K ﹤0.01%
3,509
+3,329
1109
$25K ﹤0.01%
+313
1110
$25K ﹤0.01%
+190
1111
$25K ﹤0.01%
343
-62
1112
$25K ﹤0.01%
+603
1113
$25K ﹤0.01%
372
+307
1114
$25K ﹤0.01%
5,918
+5,515
1115
$25K ﹤0.01%
85
-209
1116
$25K ﹤0.01%
3,247
-1,507
1117
$25K ﹤0.01%
+2,454
1118
$25K ﹤0.01%
881
-3,488
1119
$25K ﹤0.01%
236
-886
1120
$24K ﹤0.01%
300
-1,114
1121
$24K ﹤0.01%
+479
1122
$24K ﹤0.01%
69
+52
1123
$24K ﹤0.01%
670
-270
1124
$24K ﹤0.01%
2,433
+854
1125
$24K ﹤0.01%
+1,591
43 44
45
46 47