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
1251
$19K ﹤0.01%
860
+557
1252
$19K ﹤0.01%
535
-379
1253
$19K ﹤0.01%
1,701
+1,387
1254
$19K ﹤0.01%
+1,226
1255
$19K ﹤0.01%
+1,000
1256
$19K ﹤0.01%
2,497
+2,010
1257
$19K ﹤0.01%
+884
1258
$19K ﹤0.01%
+200
1259
$19K ﹤0.01%
+208
1260
$19K ﹤0.01%
919
-10,948
1261
$19K ﹤0.01%
1,446
+660
1262
$19K ﹤0.01%
406
+261
1263
$18K ﹤0.01%
638
-866
1264
$18K ﹤0.01%
1,044
+510
1265
$18K ﹤0.01%
1,152
-698
1266
$18K ﹤0.01%
313
+138
1267
$18K ﹤0.01%
348
-2,334
1268
$18K ﹤0.01%
1,237
+316
1269
$18K ﹤0.01%
635
-2,616
1270
$18K ﹤0.01%
+393
1271
$18K ﹤0.01%
409
-691
1272
$18K ﹤0.01%
+1,455
1273
$18K ﹤0.01%
328
+230
1274
$18K ﹤0.01%
1,080
+1,065
1275
$18K ﹤0.01%
87
-100
49 50
51
52 53