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
1376
$15K ﹤0.01%
205
-462
1377
$15K ﹤0.01%
+671
1378
$15K ﹤0.01%
184
+19
1379
$15K ﹤0.01%
+70
1380
$15K ﹤0.01%
746
+610
1381
$15K ﹤0.01%
128
+86
1382
$15K ﹤0.01%
434
-327
1383
– –
0
1384
$15K ﹤0.01%
1,319
+999
1385
$15K ﹤0.01%
7,596
+6,885
1386
$15K ﹤0.01%
+5,270
1387
$15K ﹤0.01%
859
+777
1388
$15K ﹤0.01%
2,500
+2,000
1389
$15K ﹤0.01%
+353
1390
$15K ﹤0.01%
+1,047
1391
$15K ﹤0.01%
120
-380
1392
$15K ﹤0.01%
449
-1,297
1393
$15K ﹤0.01%
556
+256
1394
$15K ﹤0.01%
1,499
+416
1395
$15K ﹤0.01%
1,572
+1,509
1396
$15K ﹤0.01%
163
-41
1397
$15K ﹤0.01%
3,100
+1,800
1398
$15K ﹤0.01%
3,948
+3,558
1399
$15K ﹤0.01%
1,451
+1,221
1400
$14K ﹤0.01%
+186
54 55
56
57 58