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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
1351
$16K ﹤0.01%
+1,376
1352
$16K ﹤0.01%
+1,898
1353
$16K ﹤0.01%
+2,239
1354
$16K ﹤0.01%
1,297
+559
1355
$16K ﹤0.01%
2,837
-3,450
1356
$16K ﹤0.01%
3,623
-5,659
1357
$16K ﹤0.01%
100
-2
1358
$16K ﹤0.01%
815
-40
1359
$16K ﹤0.01%
+200
1360
$16K ﹤0.01%
+300
1361
$16K ﹤0.01%
+580
1362
$16K ﹤0.01%
+600
1363
$15K ﹤0.01%
1,473
-321
1364
$15K ﹤0.01%
+1,700
1365
$15K ﹤0.01%
600
-23,219
1366
$15K ﹤0.01%
554
-546
1367
$15K ﹤0.01%
600
+500
1368
$15K ﹤0.01%
+1,229
1369
$15K ﹤0.01%
119
-3,210
1370
$15K ﹤0.01%
+327
1371
– –
0
1372
$15K ﹤0.01%
1,319
+999
1373
$15K ﹤0.01%
7,596
+6,885
1374
$15K ﹤0.01%
+5,270
1375
$15K ﹤0.01%
859
+777
53 54
55
56 57