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
2076
$4K ﹤0.01%
191
-1,085
2077
$4K ﹤0.01%
+421
2078
$4K ﹤0.01%
201
+35
2079
$4K ﹤0.01%
+235
2080
$4K ﹤0.01%
+100
2081
$4K ﹤0.01%
17
-83
2082
$4K ﹤0.01%
+50
2083
$4K ﹤0.01%
200
+69
2084
$4K ﹤0.01%
+106
2085
$4K ﹤0.01%
+238
2086
$4K ﹤0.01%
214
-3,061
2087
$4K ﹤0.01%
+400
2088
$4K ﹤0.01%
+100
2089
$4K ﹤0.01%
124
+118
2090
$4K ﹤0.01%
+540
2091
$4K ﹤0.01%
+130
2092
$4K ﹤0.01%
115
-537
2093
$4K ﹤0.01%
+200
2094
$4K ﹤0.01%
543
+351
2095
$4K ﹤0.01%
+244
2096
$4K ﹤0.01%
+200
2097
$4K ﹤0.01%
+215
2098
$4K ﹤0.01%
375
+300
2099
$4K ﹤0.01%
+132
2100
$4K ﹤0.01%
+211
82 83
84
85 86