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
1326
$17K ﹤0.01%
+1,032
1327
$17K ﹤0.01%
+2,498
1328
$17K ﹤0.01%
247
-3,652
1329
$17K ﹤0.01%
+900
1330
$17K ﹤0.01%
160
-787
1331
$16K ﹤0.01%
200
+152
1332
$16K ﹤0.01%
+3,663
1333
$16K ﹤0.01%
+284
1334
$16K ﹤0.01%
195
-405
1335
$16K ﹤0.01%
204
-56
1336
$16K ﹤0.01%
2,237
-601
1337
$16K ﹤0.01%
375
-533
1338
$16K ﹤0.01%
500
-900
1339
$16K ﹤0.01%
2,641
-94,308
1340
$16K ﹤0.01%
704
+623
1341
$16K ﹤0.01%
1,895
-4,470
1342
$16K ﹤0.01%
100
-2
1343
$16K ﹤0.01%
464
-3,921
1344
$16K ﹤0.01%
200
-1,521
1345
$16K ﹤0.01%
400
-568
1346
$16K ﹤0.01%
815
-40
1347
$16K ﹤0.01%
+200
1348
$16K ﹤0.01%
+300
1349
$16K ﹤0.01%
+580
1350
$16K ﹤0.01%
+600
52 53
54
55 56