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
1476
$13K ﹤0.01%
2,346
-25
1477
$13K ﹤0.01%
+9,497
1478
$13K ﹤0.01%
1,819
-3,456
1479
$13K ﹤0.01%
+428
1480
$13K ﹤0.01%
+7,616
1481
$13K ﹤0.01%
3,407
-951
1482
$13K ﹤0.01%
+374
1483
$13K ﹤0.01%
+643
1484
$13K ﹤0.01%
1,880
+1,653
1485
$13K ﹤0.01%
+1,000
1486
$13K ﹤0.01%
+396
1487
$13K ﹤0.01%
249
-2,886
1488
$13K ﹤0.01%
119
-114
1489
$12K ﹤0.01%
+904
1490
$12K ﹤0.01%
181
+165
1491
$12K ﹤0.01%
2,007
-3,084
1492
$12K ﹤0.01%
374
-613
1493
$12K ﹤0.01%
+1,000
1494
$12K ﹤0.01%
381
-355
1495
$12K ﹤0.01%
123
-112
1496
$12K ﹤0.01%
+325
1497
$12K ﹤0.01%
87
+62
1498
$12K ﹤0.01%
280
+20
1499
$12K ﹤0.01%
230
+187
1500
$12K ﹤0.01%
+400
58 59
60
61 62