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
1401
$14K ﹤0.01%
+660
1402
$14K ﹤0.01%
+100
1403
$14K ﹤0.01%
+107
1404
$14K ﹤0.01%
771
-995
1405
$14K ﹤0.01%
253
-2,185
1406
$14K ﹤0.01%
+200
1407
$14K ﹤0.01%
+1,133
1408
$14K ﹤0.01%
+161
1409
$14K ﹤0.01%
+204
1410
$14K ﹤0.01%
300
+299
1411
$14K ﹤0.01%
+660
1412
$14K ﹤0.01%
+360
1413
$14K ﹤0.01%
480
+380
1414
$14K ﹤0.01%
+400
1415
$14K ﹤0.01%
+468
1416
$14K ﹤0.01%
173
-3,862
1417
$14K ﹤0.01%
+156
1418
$14K ﹤0.01%
825
-323
1419
$14K ﹤0.01%
311
+204
1420
$14K ﹤0.01%
+231
1421
$14K ﹤0.01%
402
-193
1422
$14K ﹤0.01%
317
-18
1423
$14K ﹤0.01%
404
-2,196
1424
$14K ﹤0.01%
300
-486
1425
$14K ﹤0.01%
229
+25
55 56
57
58 59