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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1151
$23K ﹤0.01%
+2,742
1152
$23K ﹤0.01%
186
-3,230
1153
$23K ﹤0.01%
372
-46
1154
$23K ﹤0.01%
2,510
+2,400
1155
$23K ﹤0.01%
213
-62
1156
$23K ﹤0.01%
+4,908
1157
$23K ﹤0.01%
300
+286
1158
$23K ﹤0.01%
+872
1159
$22K ﹤0.01%
+265
1160
$22K ﹤0.01%
220
+120
1161
$22K ﹤0.01%
713
+500
1162
$22K ﹤0.01%
516
+146
1163
$22K ﹤0.01%
592
-354
1164
$22K ﹤0.01%
+7,858
1165
$22K ﹤0.01%
586
-263
1166
$22K ﹤0.01%
405
+172
1167
$22K ﹤0.01%
+1,912
1168
$22K ﹤0.01%
+658
1169
$22K ﹤0.01%
+872
1170
$22K ﹤0.01%
548
-1,140
1171
$22K ﹤0.01%
2,915
-1,025
1172
$22K ﹤0.01%
1,092
+592
1173
$22K ﹤0.01%
+1,878
1174
$22K ﹤0.01%
3
+2
1175
$22K ﹤0.01%
+4,218
45 46
47
48 49