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
1451
$13K ﹤0.01%
+200
1452
$13K ﹤0.01%
430
+86
1453
$13K ﹤0.01%
300
-58,653
1454
$13K ﹤0.01%
+695
1455
$13K ﹤0.01%
2,890
+2,679
1456
$13K ﹤0.01%
+194
1457
$13K ﹤0.01%
+740
1458
$13K ﹤0.01%
318
+184
1459
$13K ﹤0.01%
583
+449
1460
$13K ﹤0.01%
+302
1461
– –
0
1462
$13K ﹤0.01%
3
-11
1463
$13K ﹤0.01%
428
+394
1464
$13K ﹤0.01%
+370
1465
$13K ﹤0.01%
+709
1466
$13K ﹤0.01%
4,131
+2,418
1467
$13K ﹤0.01%
250
+17
1468
$13K ﹤0.01%
+1
1469
$13K ﹤0.01%
434
-1,149
1470
$13K ﹤0.01%
+57
1471
$13K ﹤0.01%
+260
1472
$13K ﹤0.01%
+530
1473
$13K ﹤0.01%
479
-221
1474
$13K ﹤0.01%
+1,390
1475
$13K ﹤0.01%
1,984
+1,100
57 58
59
60 61