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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2126
$4K ﹤0.01%
+1,011
2127
$4K ﹤0.01%
5
-1
2128
$4K ﹤0.01%
201
-935
2129
$4K ﹤0.01%
200
+100
2130
$4K ﹤0.01%
+10
2131
$4K ﹤0.01%
+6
2132
$4K ﹤0.01%
+352
2133
$4K ﹤0.01%
+50
2134
$4K ﹤0.01%
180
+170
2135
$4K ﹤0.01%
+143
2136
$4K ﹤0.01%
+47
2137
$4K ﹤0.01%
123
-77
2138
$4K ﹤0.01%
+2,497
2139
$4K ﹤0.01%
400
-270
2140
$4K ﹤0.01%
673
-3,917
2141
$4K ﹤0.01%
4
+1
2142
$4K ﹤0.01%
923
+405
2143
$4K ﹤0.01%
2,316
+2,116
2144
$4K ﹤0.01%
541
+141
2145
$4K ﹤0.01%
337
-156
2146
$4K ﹤0.01%
+400
2147
$4K ﹤0.01%
600
+111
2148
$4K ﹤0.01%
151
-72
2149
$4K ﹤0.01%
+109
2150
$4K ﹤0.01%
123
+19
84 85
86
87 88