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
1876
$6K ﹤0.01%
862
-4,907
1877
$6K ﹤0.01%
140
-10,870
1878
$6K ﹤0.01%
+150
1879
$6K ﹤0.01%
67
-4,354
1880
$6K ﹤0.01%
1,294
+350
1881
$6K ﹤0.01%
746
+598
1882
$6K ﹤0.01%
+568
1883
$6K ﹤0.01%
148
-1,156
1884
$6K ﹤0.01%
+1
1885
$6K ﹤0.01%
60
+3
1886
$6K ﹤0.01%
342
-2,025
1887
$6K ﹤0.01%
157
+57
1888
$6K ﹤0.01%
+200
1889
$6K ﹤0.01%
+218
1890
$6K ﹤0.01%
+300
1891
$6K ﹤0.01%
462
-1,115
1892
$6K ﹤0.01%
143
-151
1893
$6K ﹤0.01%
616
+394
1894
$6K ﹤0.01%
80
+69
1895
$6K ﹤0.01%
+539
1896
$6K ﹤0.01%
+635
1897
$6K ﹤0.01%
+46
1898
$6K ﹤0.01%
278
-457
1899
$6K ﹤0.01%
100
1900
$6K ﹤0.01%
35
-36
74 75
76
77 78