TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1201
$21K ﹤0.01%
4,900
-4,181
1202
$21K ﹤0.01%
4,375
+722
1203
$21K ﹤0.01%
4,584
+3,578
1204
$21K ﹤0.01%
600
1205
$21K ﹤0.01%
924
+546
1206
$20K ﹤0.01%
+971
1207
$20K ﹤0.01%
1,200
-514
1208
$20K ﹤0.01%
+460
1209
$20K ﹤0.01%
1,420
-740
1210
$20K ﹤0.01%
23
-14
1211
$20K ﹤0.01%
687
+590
1212
$20K ﹤0.01%
2,429
+2,229
1213
$20K ﹤0.01%
1,380
-1,734
1214
$20K ﹤0.01%
405
-784
1215
– –
0
1216
$20K ﹤0.01%
+541
1217
$20K ﹤0.01%
203
+114
1218
$20K ﹤0.01%
318
-426
1219
$20K ﹤0.01%
8,262
+5,041
1220
$20K ﹤0.01%
303
-376
1221
$20K ﹤0.01%
+80
1222
$20K ﹤0.01%
650
+566
1223
$20K ﹤0.01%
2,500
+200
1224
$20K ﹤0.01%
1,186
-1,644
1225
$20K ﹤0.01%
+103
47 48
49
50 51