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
1426
$14K ﹤0.01%
+345
1427
$14K ﹤0.01%
303
-5,496
1428
$14K ﹤0.01%
+1,814
1429
$14K ﹤0.01%
+90
1430
$14K ﹤0.01%
10,112
-1,462
1431
$14K ﹤0.01%
4,564
-349
1432
$14K ﹤0.01%
+304
1433
$14K ﹤0.01%
818
-1,293
1434
$14K ﹤0.01%
3,109
+2,049
1435
$14K ﹤0.01%
+10,365
1436
$14K ﹤0.01%
+474
1437
$14K ﹤0.01%
4,588
-244
1438
$14K ﹤0.01%
5,563
+3,002
1439
$14K ﹤0.01%
405
-95
1440
$14K ﹤0.01%
5,812
-18,976
1441
$14K ﹤0.01%
14,300
-9,100
1442
$14K ﹤0.01%
10,035
-11,638
1443
$14K ﹤0.01%
59
-1,526
1444
$14K ﹤0.01%
+817
1445
$13K ﹤0.01%
322
+68
1446
$13K ﹤0.01%
+1,733
1447
$13K ﹤0.01%
357
-1,039
1448
$13K ﹤0.01%
+1,375
1449
$13K ﹤0.01%
450
-3,619
1450
$13K ﹤0.01%
600
+281
56 57
58
59 60