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
1701
$8K ﹤0.01%
302
-166
1702
$8K ﹤0.01%
+450
1703
$8K ﹤0.01%
323
-410
1704
$8K ﹤0.01%
317
+81
1705
$8K ﹤0.01%
2,325
-119,516
1706
$8K ﹤0.01%
200
-384
1707
$8K ﹤0.01%
900
1708
$8K ﹤0.01%
563
-175
1709
$8K ﹤0.01%
950
-17,800
1710
$8K ﹤0.01%
+400
1711
$8K ﹤0.01%
660
-1,436
1712
$8K ﹤0.01%
+3,656
1713
$8K ﹤0.01%
+347
1714
$8K ﹤0.01%
+132
1715
$8K ﹤0.01%
+400
1716
$8K ﹤0.01%
+708
1717
$8K ﹤0.01%
+578
1718
$8K ﹤0.01%
420
-5,282
1719
$8K ﹤0.01%
319
-852
1720
$8K ﹤0.01%
+734
1721
$8K ﹤0.01%
+200
1722
$8K ﹤0.01%
211
+178
1723
$8K ﹤0.01%
261
-327
1724
$8K ﹤0.01%
300
+179
1725
$8K ﹤0.01%
+220
67 68
69
70 71