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
1276
$18K ﹤0.01%
1,036
+663
1277
$18K ﹤0.01%
660
-807
1278
$18K ﹤0.01%
153
+35
1279
$18K ﹤0.01%
+200
1280
$18K ﹤0.01%
112
+62
1281
$18K ﹤0.01%
2,076
+448
1282
$18K ﹤0.01%
142
+141
1283
$18K ﹤0.01%
321
-1,192
1284
$18K ﹤0.01%
2,111
-4,624
1285
$18K ﹤0.01%
+1,165
1286
$18K ﹤0.01%
513
+35
1287
$18K ﹤0.01%
+10,000
1288
$18K ﹤0.01%
9,600
-48,161
1289
$18K ﹤0.01%
+343
1290
$18K ﹤0.01%
369
+237
1291
$18K ﹤0.01%
121
-3,946
1292
$18K ﹤0.01%
+242
1293
$18K ﹤0.01%
+939
1294
$18K ﹤0.01%
+4,192
1295
$18K ﹤0.01%
+5,887
1296
$18K ﹤0.01%
11,944
+7,383
1297
$18K ﹤0.01%
765
+546
1298
$18K ﹤0.01%
1,000
-5,635
1299
$17K ﹤0.01%
211
-61
1300
$17K ﹤0.01%
+1,300
50 51
52
53 54