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
1501
$12K ﹤0.01%
+1,500
1502
$12K ﹤0.01%
+300
1503
$12K ﹤0.01%
+318
1504
$12K ﹤0.01%
+1,200
1505
$12K ﹤0.01%
183
+172
1506
$12K ﹤0.01%
+1,167
1507
$12K ﹤0.01%
844
-4,804
1508
$12K ﹤0.01%
+3,724
1509
$12K ﹤0.01%
+379
1510
$12K ﹤0.01%
100
1511
$12K ﹤0.01%
100
-71
1512
$12K ﹤0.01%
100
+14
1513
$12K ﹤0.01%
+1,142
1514
$12K ﹤0.01%
628
+141
1515
$12K ﹤0.01%
+1,231
1516
$12K ﹤0.01%
1,723
-3,266
1517
$12K ﹤0.01%
400
+76
1518
$12K ﹤0.01%
2,822
-28,064
1519
$12K ﹤0.01%
47
-2,025
1520
$12K ﹤0.01%
150
+73
1521
$12K ﹤0.01%
+60
1522
$12K ﹤0.01%
201
-70
1523
$12K ﹤0.01%
1,900
1524
$12K ﹤0.01%
+1,983
1525
$12K ﹤0.01%
397
-3,447
59 60
61
62 63