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
1676
$9K ﹤0.01%
431
+412
1677
– –
0
1678
$9K ﹤0.01%
258
-954
1679
$9K ﹤0.01%
100
-199
1680
$9K ﹤0.01%
+300
1681
$9K ﹤0.01%
+396
1682
$9K ﹤0.01%
214
-423
1683
$9K ﹤0.01%
+478
1684
$9K ﹤0.01%
1,289
-1,629
1685
$9K ﹤0.01%
290
-326
1686
$9K ﹤0.01%
200
-2,845
1687
$9K ﹤0.01%
8,700
+2,900
1688
$9K ﹤0.01%
+60
1689
$9K ﹤0.01%
+549
1690
$9K ﹤0.01%
1,277
+982
1691
$9K ﹤0.01%
9,706
+2,754
1692
$9K ﹤0.01%
323
-1,738
1693
$9K ﹤0.01%
+622
1694
$9K ﹤0.01%
+2,958
1695
$9K ﹤0.01%
600
+276
1696
$9K ﹤0.01%
+687
1697
$9K ﹤0.01%
+144
1698
$9K ﹤0.01%
460
+360
1699
$9K ﹤0.01%
900
+600
1700
$9K ﹤0.01%
+10,279
66 67
68
69 70