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
1776
$8K ﹤0.01%
+700
1777
$7K ﹤0.01%
+500
1778
$7K ﹤0.01%
+448
1779
$7K ﹤0.01%
100
-470
1780
$7K ﹤0.01%
74
-50
1781
$7K ﹤0.01%
938
-1,319
1782
$7K ﹤0.01%
+480
1783
$7K ﹤0.01%
404
-190
1784
$7K ﹤0.01%
54
-1,021
1785
$7K ﹤0.01%
+384
1786
$7K ﹤0.01%
226
-5,797
1787
$7K ﹤0.01%
+484
1788
$7K ﹤0.01%
+200
1789
$7K ﹤0.01%
275
-1,018
1790
$7K ﹤0.01%
100
-19
1791
$7K ﹤0.01%
1,520
-10,348
1792
$7K ﹤0.01%
200
-3,870
1793
$7K ﹤0.01%
+553
1794
$7K ﹤0.01%
986
-703
1795
$7K ﹤0.01%
300
+292
1796
$7K ﹤0.01%
192
+183
1797
$7K ﹤0.01%
+110
1798
$7K ﹤0.01%
+1,022
1799
$7K ﹤0.01%
+200
1800
$7K ﹤0.01%
74
-540
70 71
72
73 74