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
1726
$8K ﹤0.01%
768
-1,232
1727
$8K ﹤0.01%
132
+89
1728
$8K ﹤0.01%
160
-3,739
1729
$8K ﹤0.01%
702
+298
1730
$8K ﹤0.01%
53
+46
1731
$8K ﹤0.01%
+1,092
1732
$8K ﹤0.01%
432
+261
1733
$8K ﹤0.01%
+468
1734
$8K ﹤0.01%
+189
1735
$8K ﹤0.01%
+863
1736
$8K ﹤0.01%
+300
1737
$8K ﹤0.01%
267
+129
1738
$8K ﹤0.01%
200
-1,121
1739
$8K ﹤0.01%
200
-534
1740
$8K ﹤0.01%
1,415
-1,265
1741
$8K ﹤0.01%
83
-1,302
1742
$8K ﹤0.01%
128
-250
1743
$8K ﹤0.01%
42
+17
1744
$8K ﹤0.01%
1
1745
$8K ﹤0.01%
143
+103
1746
$8K ﹤0.01%
+345
1747
$8K ﹤0.01%
+169
1748
$8K ﹤0.01%
+376
1749
$8K ﹤0.01%
+191
1750
$8K ﹤0.01%
+1,983
68 69
70
71 72