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
1226
$20K ﹤0.01%
600
-1,200
1227
$20K ﹤0.01%
730
-1,067
1228
$20K ﹤0.01%
2,078
+398
1229
$20K ﹤0.01%
85
-4,517
1230
$20K ﹤0.01%
+2,200
1231
$20K ﹤0.01%
1,672
-255
1232
$20K ﹤0.01%
1,522
-625
1233
$20K ﹤0.01%
532
+405
1234
$19K ﹤0.01%
+200
1235
$19K ﹤0.01%
146
+126
1236
$19K ﹤0.01%
500
-331
1237
$19K ﹤0.01%
3,600
-1,592
1238
$19K ﹤0.01%
+600
1239
$19K ﹤0.01%
259
+159
1240
$19K ﹤0.01%
1,907
+1,531
1241
$19K ﹤0.01%
+672
1242
$19K ﹤0.01%
+870
1243
$19K ﹤0.01%
+2,205
1244
$19K ﹤0.01%
406
+261
1245
$19K ﹤0.01%
864
+130
1246
$19K ﹤0.01%
+353
1247
$19K ﹤0.01%
360
-917
1248
$19K ﹤0.01%
499
+64
1249
$19K ﹤0.01%
+453
1250
$19K ﹤0.01%
3,323
-927
48 49
50
51 52