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
1176
$22K ﹤0.01%
1,757
+1,237
1177
$22K ﹤0.01%
5,719
+120
1178
$22K ﹤0.01%
1,708
+1,426
1179
$22K ﹤0.01%
+900
1180
$22K ﹤0.01%
366
-1,354
1181
$22K ﹤0.01%
335
-9,357
1182
$22K ﹤0.01%
+1,878
1183
$22K ﹤0.01%
400
+1
1184
$21K ﹤0.01%
5,718
-1,664
1185
$21K ﹤0.01%
296
-5,907
1186
$21K ﹤0.01%
325
-4,241
1187
$21K ﹤0.01%
1,511
+1,173
1188
$21K ﹤0.01%
165
-3
1189
$21K ﹤0.01%
483
+205
1190
$21K ﹤0.01%
905
+241
1191
$21K ﹤0.01%
189
-111
1192
$21K ﹤0.01%
647
+563
1193
$21K ﹤0.01%
+400
1194
$21K ﹤0.01%
453
-6
1195
$21K ﹤0.01%
+580
1196
$21K ﹤0.01%
8,450
-8,206
1197
$21K ﹤0.01%
1,097
-1,931
1198
$21K ﹤0.01%
+482
1199
$21K ﹤0.01%
4,908
+1,602
1200
$21K ﹤0.01%
4,900
-4,181
46 47
48
49 50