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
2101
$4K ﹤0.01%
1,204
-5,095
2102
$4K ﹤0.01%
1,000
-26,847
2103
$4K ﹤0.01%
246
+94
2104
$4K ﹤0.01%
264
-336
2105
$4K ﹤0.01%
16
-84
2106
$4K ﹤0.01%
15
-31
2107
$4K ﹤0.01%
+278
2108
$4K ﹤0.01%
35
-1
2109
– –
0
2110
$4K ﹤0.01%
191
+112
2111
$4K ﹤0.01%
336
-420
2112
$4K ﹤0.01%
+101
2113
$4K ﹤0.01%
93
-283
2114
$4K ﹤0.01%
621
-890
2115
$4K ﹤0.01%
11
+10
2116
$4K ﹤0.01%
1,758
-6,474
2117
$4K ﹤0.01%
200
+36
2118
$4K ﹤0.01%
116
-495
2119
$4K ﹤0.01%
100
-206
2120
$4K ﹤0.01%
+182
2121
$4K ﹤0.01%
+214
2122
$4K ﹤0.01%
+168
2123
$4K ﹤0.01%
67
-100
2124
$4K ﹤0.01%
150
-126
2125
$4K ﹤0.01%
87
-215
83 84
85
86 87