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
1926
$6K ﹤0.01%
2,726
+950
1927
$6K ﹤0.01%
79
-83
1928
$6K ﹤0.01%
737
-2,104
1929
$6K ﹤0.01%
200
-85
1930
$6K ﹤0.01%
+14,270
1931
$6K ﹤0.01%
232
+201
1932
$6K ﹤0.01%
+57
1933
$6K ﹤0.01%
108
-322
1934
$6K ﹤0.01%
+246
1935
$6K ﹤0.01%
300
+1
1936
$6K ﹤0.01%
+375
1937
$6K ﹤0.01%
+419
1938
$6K ﹤0.01%
+100
1939
$6K ﹤0.01%
+83
1940
$6K ﹤0.01%
+714
1941
$6K ﹤0.01%
308
+265
1942
$6K ﹤0.01%
+3,700
1943
$6K ﹤0.01%
103
+3
1944
$6K ﹤0.01%
+798
1945
$6K ﹤0.01%
43
1946
$6K ﹤0.01%
+300
1947
$6K ﹤0.01%
200
-385
1948
$6K ﹤0.01%
225
-712
1949
$6K ﹤0.01%
998
-2,053
1950
$6K ﹤0.01%
+196
76 77
78
79 80