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
1626
$10K ﹤0.01%
200
-161
1627
$10K ﹤0.01%
932
+854
1628
$10K ﹤0.01%
404
-367
1629
$10K ﹤0.01%
+52
1630
– –
0
1631
$10K ﹤0.01%
612
-24,018
1632
$10K ﹤0.01%
+637
1633
$10K ﹤0.01%
+1,092
1634
$10K ﹤0.01%
4,350
+4,074
1635
$10K ﹤0.01%
398
-324
1636
$10K ﹤0.01%
+300
1637
$10K ﹤0.01%
+133
1638
$10K ﹤0.01%
+1,010
1639
$10K ﹤0.01%
257
-4,134
1640
$10K ﹤0.01%
381
-250
1641
$10K ﹤0.01%
600
-8
1642
$10K ﹤0.01%
240
-3,022
1643
$10K ﹤0.01%
15
-28
1644
– –
0
1645
$10K ﹤0.01%
222
-2,693
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