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
1751
$8K ﹤0.01%
+68
1752
$8K ﹤0.01%
200
-9
1753
$8K ﹤0.01%
+500
1754
$8K ﹤0.01%
+564
1755
$8K ﹤0.01%
620
+65
1756
$8K ﹤0.01%
72
+2
1757
$8K ﹤0.01%
1,135
-12,765
1758
$8K ﹤0.01%
900
+534
1759
$8K ﹤0.01%
178
-10,697
1760
$8K ﹤0.01%
213
-1,874
1761
$8K ﹤0.01%
+4,043
1762
$8K ﹤0.01%
+1,286
1763
$8K ﹤0.01%
+1,721
1764
$8K ﹤0.01%
+463
1765
$8K ﹤0.01%
+295
1766
$8K ﹤0.01%
4,292
+3,363
1767
$8K ﹤0.01%
377
-322
1768
$8K ﹤0.01%
+661
1769
$8K ﹤0.01%
+696
1770
$8K ﹤0.01%
+600
1771
$8K ﹤0.01%
+226
1772
$8K ﹤0.01%
18,223
+165
1773
$8K ﹤0.01%
+666
1774
$8K ﹤0.01%
113
-2,166
1775
$8K ﹤0.01%
200
+100
69 70
71
72 73