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
1576
$11K ﹤0.01%
+960
1577
$11K ﹤0.01%
1,500
-2,869
1578
$11K ﹤0.01%
+200
1579
$11K ﹤0.01%
791
+343
1580
$11K ﹤0.01%
+510
1581
$11K ﹤0.01%
155
-67
1582
$11K ﹤0.01%
+400
1583
$11K ﹤0.01%
+1,238
1584
$11K ﹤0.01%
419
-355
1585
$11K ﹤0.01%
+192
1586
$11K ﹤0.01%
400
+179
1587
$11K ﹤0.01%
+3,655
1588
$11K ﹤0.01%
574
+374
1589
$11K ﹤0.01%
1,117
+204
1590
$11K ﹤0.01%
+1,100
1591
$11K ﹤0.01%
+402
1592
$11K ﹤0.01%
+282
1593
$11K ﹤0.01%
1,964
+1,565
1594
$11K ﹤0.01%
315
-172
1595
$11K ﹤0.01%
+132
1596
$11K ﹤0.01%
2,346
+1,732
1597
$11K ﹤0.01%
5,370
-778
1598
$11K ﹤0.01%
+5,276
1599
$11K ﹤0.01%
483
+32
1600
$11K ﹤0.01%
414
+345
62 63
64
65 66