TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
1826
$7K ﹤0.01%
1,020
-1,727
1827
$7K ﹤0.01%
+100
1828
$7K ﹤0.01%
456
+156
1829
$7K ﹤0.01%
+192
1830
$7K ﹤0.01%
+124
1831
$7K ﹤0.01%
506
-58
1832
$7K ﹤0.01%
135
-462
1833
$7K ﹤0.01%
+400
1834
$7K ﹤0.01%
237
-187
1835
$7K ﹤0.01%
+80
1836
$7K ﹤0.01%
720
-200
1837
$7K ﹤0.01%
1,849
+482
1838
$7K ﹤0.01%
709
+209
1839
$7K ﹤0.01%
600
1840
$7K ﹤0.01%
411
-3,294
1841
$7K ﹤0.01%
+106
1842
$7K ﹤0.01%
1,132
+497
1843
$7K ﹤0.01%
+1,088
1844
$7K ﹤0.01%
1,300
+973
1845
$7K ﹤0.01%
940
-181
1846
$7K ﹤0.01%
300
-222
1847
$7K ﹤0.01%
+200
1848
$7K ﹤0.01%
500
-1,818
1849
$7K ﹤0.01%
+775
1850
$7K ﹤0.01%
+2,273
72 73
74
75 76