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
126
$1.15M 0.13%
6,211
+6,055
127
$1.14M 0.13%
18,066
+13,512
128
$1.12M 0.13%
33,240
+19,034
129
$1.11M 0.13%
29,963
+2,944
130
$1.08M 0.12%
20,044
+19,544
131
$1.05M 0.12%
127,857
+124,853
132
$1.05M 0.12%
13,002
+2,318
133
$1.05M 0.12%
35,275
+21,495
134
$1.04M 0.12%
+69,930
135
$1.03M 0.12%
5,100
+4,294
136
$1.02M 0.12%
74
+8
137
$1.01M 0.12%
31,532
-153,937
138
$995K 0.11%
29,313
+25,605
139
$982K 0.11%
+11,651
140
$980K 0.11%
16,588
+16,290
141
$980K 0.11%
+100,566
142
$958K 0.11%
21,080
+21,060
143
$956K 0.11%
477
-142
144
$954K 0.11%
20,740
+733
145
$953K 0.11%
35,061
+4,264
146
$947K 0.11%
+14,400
147
$939K 0.11%
+7,072
148
$938K 0.11%
11,458
-5,123
149
$925K 0.11%
6,724
-542,385
150
$915K 0.1%
433
+284
4 5
6
7 8