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
1976
$5K ﹤0.01%
+400
1977
$5K ﹤0.01%
83
-1,481
1978
$5K ﹤0.01%
+300
1979
$5K ﹤0.01%
161
-315
1980
$5K ﹤0.01%
+98
1981
$5K ﹤0.01%
+286
1982
$5K ﹤0.01%
+254
1983
$5K ﹤0.01%
127
-13
1984
$5K ﹤0.01%
400
-1,788
1985
$5K ﹤0.01%
233
-829
1986
$5K ﹤0.01%
280
-1,044
1987
$5K ﹤0.01%
1,150
-12,457
1988
$5K ﹤0.01%
+344
1989
$5K ﹤0.01%
+928
1990
$5K ﹤0.01%
+247
1991
$5K ﹤0.01%
+71
1992
$5K ﹤0.01%
+200
1993
$5K ﹤0.01%
+74
1994
$5K ﹤0.01%
+465
1995
$5K ﹤0.01%
100
1996
$5K ﹤0.01%
+400
1997
$5K ﹤0.01%
+214
1998
$5K ﹤0.01%
400
-155
1999
$5K ﹤0.01%
+500
2000
$5K ﹤0.01%
+698
78 79
80
81 82