TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1601
$10K ﹤0.01%
600
+577
1602
$10K ﹤0.01%
+567
1603
$10K ﹤0.01%
200
-1,287
1604
$10K ﹤0.01%
300
-591
1605
$10K ﹤0.01%
+1,138
1606
$10K ﹤0.01%
+277
1607
$10K ﹤0.01%
549
-5,262
1608
$10K ﹤0.01%
608
-480
1609
$10K ﹤0.01%
180
+160
1610
$10K ﹤0.01%
600
+400
1611
$10K ﹤0.01%
1,907
-4,799
1612
$10K ﹤0.01%
378
-209
1613
$10K ﹤0.01%
+633
1614
$10K ﹤0.01%
+186
1615
$10K ﹤0.01%
996
+577
1616
$10K ﹤0.01%
+598
1617
$10K ﹤0.01%
2,583
-5,907
1618
$10K ﹤0.01%
+2,753
1619
$10K ﹤0.01%
+1,029
1620
$10K ﹤0.01%
4,102
+2,281
1621
$10K ﹤0.01%
1,200
-1,816
1622
$10K ﹤0.01%
1,634
-1,147
1623
$10K ﹤0.01%
500
+288
1624
$10K ﹤0.01%
400
+300
1625
$10K ﹤0.01%
+300
63 64
65
66 67