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
1301
$17K ﹤0.01%
219
-4,922
1302
$17K ﹤0.01%
+800
1303
$17K ﹤0.01%
+300
1304
$17K ﹤0.01%
94
-359
1305
$17K ﹤0.01%
320
-79
1306
$17K ﹤0.01%
+405
1307
$17K ﹤0.01%
10,044
+4,214
1308
$17K ﹤0.01%
+137
1309
$17K ﹤0.01%
176
+76
1310
$17K ﹤0.01%
+1,366
1311
$17K ﹤0.01%
+352
1312
$17K ﹤0.01%
712
-8,794
1313
$17K ﹤0.01%
718
+418
1314
$17K ﹤0.01%
675
+370
1315
$17K ﹤0.01%
533
+175
1316
$17K ﹤0.01%
+1,157
1317
$17K ﹤0.01%
423
-241
1318
$17K ﹤0.01%
700
-169
1319
$17K ﹤0.01%
+51
1320
$17K ﹤0.01%
+88
1321
$17K ﹤0.01%
600
-900
1322
$17K ﹤0.01%
+1,410
1323
$17K ﹤0.01%
874
+825
1324
$17K ﹤0.01%
+29
1325
$17K ﹤0.01%
+908
51 52
53
54 55