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
176
$708K 0.08%
7,639
+4,670
177
$704K 0.08%
+16,179
178
$697K 0.08%
+13,763
179
$692K 0.08%
+5,882
180
$690K 0.08%
1,054
-551
181
$687K 0.08%
+724
182
$673K 0.08%
12,337
+12,322
183
$657K 0.07%
10,747
+10,119
184
$643K 0.07%
10,429
+5,346
185
$641K 0.07%
16,743
-1,324
186
$632K 0.07%
36,388
-45,164
187
$629K 0.07%
19,711
+14,584
188
$623K 0.07%
65,085
+28,440
189
$621K 0.07%
+13,296
190
$606K 0.07%
29,629
+11,276
191
$604K 0.07%
15,752
+14,786
192
$593K 0.07%
19,609
+16,709
193
$589K 0.07%
22,006
+3,455
194
$585K 0.07%
16,346
+1,460
195
$580K 0.07%
28,170
+19,126
196
$573K 0.07%
+21,687
197
$570K 0.06%
14,531
+13,074
198
$566K 0.06%
6,164
+6,000
199
$563K 0.06%
6,166
+3,517
200
$561K 0.06%
137,832
-232,512
6 7
8
9 10