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
1551
$12K ﹤0.01%
+300
1552
$12K ﹤0.01%
7,108
+6,707
1553
$11K ﹤0.01%
+352
1554
$11K ﹤0.01%
920
-1,325
1555
$11K ﹤0.01%
82
-4,274
1556
$11K ﹤0.01%
288
-129
1557
$11K ﹤0.01%
887
-526
1558
$11K ﹤0.01%
+803
1559
$11K ﹤0.01%
471
+421
1560
$11K ﹤0.01%
+13,021
1561
$11K ﹤0.01%
+14
1562
$11K ﹤0.01%
736
+669
1563
$11K ﹤0.01%
542
-188
1564
$11K ﹤0.01%
+1,017
1565
$11K ﹤0.01%
2,061
-35,481
1566
$11K ﹤0.01%
+358
1567
$11K ﹤0.01%
+2,236
1568
$11K ﹤0.01%
+309
1569
$11K ﹤0.01%
74
-32
1570
$11K ﹤0.01%
600
-668
1571
$11K ﹤0.01%
200
-300
1572
$11K ﹤0.01%
502
+478
1573
$11K ﹤0.01%
411
-1,595
1574
$11K ﹤0.01%
+561
1575
$11K ﹤0.01%
100
-879
61 62
63
64 65