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
1901
$6K ﹤0.01%
+29
1902
$6K ﹤0.01%
+416
1903
$6K ﹤0.01%
609
-1,378
1904
$6K ﹤0.01%
15
-134
1905
$6K ﹤0.01%
200
+100
1906
$6K ﹤0.01%
165
+80
1907
$6K ﹤0.01%
1,137
+100
1908
$6K ﹤0.01%
404
-425
1909
$6K ﹤0.01%
+400
1910
$6K ﹤0.01%
+200
1911
$6K ﹤0.01%
118
-188
1912
$6K ﹤0.01%
170
-33
1913
$6K ﹤0.01%
76
-2,418
1914
$6K ﹤0.01%
+297
1915
$6K ﹤0.01%
+300
1916
$6K ﹤0.01%
+300
1917
$6K ﹤0.01%
100
-741
1918
$6K ﹤0.01%
+58
1919
$6K ﹤0.01%
+65
1920
$6K ﹤0.01%
83
-796
1921
$6K ﹤0.01%
+122
1922
$6K ﹤0.01%
50
-120
1923
$6K ﹤0.01%
492
-376
1924
$6K ﹤0.01%
592
-6,550
1925
$6K ﹤0.01%
254
-176
75 76
77
78 79