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
1626
$10K ﹤0.01%
300
-591
1627
$10K ﹤0.01%
+1,138
1628
$10K ﹤0.01%
+277
1629
$10K ﹤0.01%
549
-5,262
1630
$10K ﹤0.01%
608
-480
1631
$10K ﹤0.01%
180
+160
1632
$10K ﹤0.01%
600
+400
1633
$10K ﹤0.01%
1,907
-4,799
1634
$10K ﹤0.01%
378
-209
1635
$10K ﹤0.01%
+598
1636
$10K ﹤0.01%
2,583
-5,907
1637
$10K ﹤0.01%
+2,753
1638
$10K ﹤0.01%
+1,029
1639
$10K ﹤0.01%
4,102
+2,281
1640
$10K ﹤0.01%
1,200
-1,816
1641
$10K ﹤0.01%
1,634
-1,147
1642
$10K ﹤0.01%
500
+288
1643
$10K ﹤0.01%
400
+300
1644
$10K ﹤0.01%
+300
1645
$10K ﹤0.01%
+186
1646
$9K ﹤0.01%
+180
1647
$9K ﹤0.01%
+246
1648
$9K ﹤0.01%
95
-2,298
1649
$9K ﹤0.01%
100
+12
1650
$9K ﹤0.01%
100
-3,191
64 65
66
67 68