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
2051
$5K ﹤0.01%
719
-4,799
2052
$5K ﹤0.01%
653
-1,200
2053
$5K ﹤0.01%
+100
2054
$5K ﹤0.01%
306
+304
2055
$5K ﹤0.01%
1,236
+608
2056
$5K ﹤0.01%
186
-550
2057
$5K ﹤0.01%
+300
2058
$5K ﹤0.01%
490
-1,535
2059
$5K ﹤0.01%
+300
2060
$5K ﹤0.01%
+457
2061
$5K ﹤0.01%
+1,910
2062
$5K ﹤0.01%
+45
2063
$4K ﹤0.01%
+282
2064
$4K ﹤0.01%
1,141
+375
2065
$4K ﹤0.01%
690
-3,167
2066
$4K ﹤0.01%
200
-754
2067
$4K ﹤0.01%
404
-7,139
2068
$4K ﹤0.01%
131
-3,751
2069
$4K ﹤0.01%
256
+16
2070
$4K ﹤0.01%
188
2071
$4K ﹤0.01%
115
-138
2072
$4K ﹤0.01%
+100
2073
$4K ﹤0.01%
3,911
-6,124
2074
$4K ﹤0.01%
+104
2075
$4K ﹤0.01%
+26
81 82
83
84 85