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
1651
$9K ﹤0.01%
1,736
+1,480
1652
$9K ﹤0.01%
+12
1653
$9K ﹤0.01%
138
-36
1654
$9K ﹤0.01%
+550
1655
$9K ﹤0.01%
375
-972
1656
$9K ﹤0.01%
1,201
-741
1657
$9K ﹤0.01%
300
-1,341
1658
$9K ﹤0.01%
400
1659
$9K ﹤0.01%
77
-1,487
1660
$9K ﹤0.01%
441
+260
1661
$9K ﹤0.01%
+319
1662
$9K ﹤0.01%
2,504
-5,942
1663
$9K ﹤0.01%
261
-371
1664
$9K ﹤0.01%
354
+135
1665
$9K ﹤0.01%
+6,816
1666
$9K ﹤0.01%
113
-4,453
1667
$9K ﹤0.01%
+456
1668
$9K ﹤0.01%
+447
1669
$9K ﹤0.01%
260
-5,155
1670
$9K ﹤0.01%
+600
1671
$9K ﹤0.01%
1,463
+972
1672
$9K ﹤0.01%
+322
1673
$9K ﹤0.01%
+648
1674
$9K ﹤0.01%
+100
1675
$9K ﹤0.01%
300
+100
65 66
67
68 69