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
1801
$7K ﹤0.01%
2,843
-8,295
1802
$7K ﹤0.01%
+600
1803
$7K ﹤0.01%
+200
1804
$7K ﹤0.01%
200
-8,562
1805
$7K ﹤0.01%
280
-21,817
1806
$7K ﹤0.01%
600
+213
1807
$7K ﹤0.01%
287
1808
$7K ﹤0.01%
183
+140
1809
$7K ﹤0.01%
+311
1810
$7K ﹤0.01%
137
-1,456
1811
$7K ﹤0.01%
265
-1,068
1812
$7K ﹤0.01%
400
-296
1813
$7K ﹤0.01%
1,000
+900
1814
$7K ﹤0.01%
+165
1815
$7K ﹤0.01%
+404
1816
$7K ﹤0.01%
905
+200
1817
$7K ﹤0.01%
800
+679
1818
$7K ﹤0.01%
811
-866
1819
$7K ﹤0.01%
+180
1820
$7K ﹤0.01%
930
-769
1821
$7K ﹤0.01%
+457
1822
$7K ﹤0.01%
1,012
-1,183
1823
$7K ﹤0.01%
1,022
-150
1824
$7K ﹤0.01%
160
-715
1825
$7K ﹤0.01%
1,020
-1,727
71 72
73
74 75