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
1526
$12K ﹤0.01%
1,104
-2,508
1527
$12K ﹤0.01%
+400
1528
$12K ﹤0.01%
224
-99
1529
$12K ﹤0.01%
623
+3
1530
$12K ﹤0.01%
2,431
+2,398
1531
$12K ﹤0.01%
1,067
+33
1532
$12K ﹤0.01%
761
-3,224
1533
$12K ﹤0.01%
344
-177
1534
$12K ﹤0.01%
+237
1535
$12K ﹤0.01%
+400
1536
$12K ﹤0.01%
1,412
+863
1537
$12K ﹤0.01%
13,648
+7,071
1538
$12K ﹤0.01%
+200
1539
$12K ﹤0.01%
+564
1540
$12K ﹤0.01%
872
-480
1541
$12K ﹤0.01%
5,800
+1,029
1542
$12K ﹤0.01%
+2,392
1543
$12K ﹤0.01%
+800
1544
$12K ﹤0.01%
27,434
+9,136
1545
$12K ﹤0.01%
46,516
+45,763
1546
$12K ﹤0.01%
879
+829
1547
$12K ﹤0.01%
3,333
+174
1548
$12K ﹤0.01%
200
-48
1549
$12K ﹤0.01%
1,403
+1,307
1550
$12K ﹤0.01%
394
-527
60 61
62
63 64