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
1851
$7K ﹤0.01%
+289
1852
$7K ﹤0.01%
5,096
-4,844
1853
$7K ﹤0.01%
+300
1854
$7K ﹤0.01%
624
-7,301
1855
$7K ﹤0.01%
+833
1856
$7K ﹤0.01%
+346
1857
$7K ﹤0.01%
341
-3,729
1858
$7K ﹤0.01%
+823
1859
$7K ﹤0.01%
1,688
+1,488
1860
$7K ﹤0.01%
+3,003
1861
$7K ﹤0.01%
+186
1862
$7K ﹤0.01%
+1,102
1863
$7K ﹤0.01%
250
-470
1864
$7K ﹤0.01%
481
+281
1865
$6K ﹤0.01%
121
-1,325
1866
$6K ﹤0.01%
420
-1,362
1867
$6K ﹤0.01%
+1,144
1868
$6K ﹤0.01%
+100
1869
$6K ﹤0.01%
1,251
+1,151
1870
$6K ﹤0.01%
+395
1871
$6K ﹤0.01%
285
+75
1872
$6K ﹤0.01%
210
+150
1873
$6K ﹤0.01%
+319
1874
$6K ﹤0.01%
800
+700
1875
$6K ﹤0.01%
+400
73 74
75
76 77