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
2126
$4K ﹤0.01%
37
-436
2127
$4K ﹤0.01%
1,224
+724
2128
$4K ﹤0.01%
100
2129
$4K ﹤0.01%
+100
2130
$4K ﹤0.01%
400
+397
2131
$4K ﹤0.01%
+14
2132
$4K ﹤0.01%
364
-832
2133
$4K ﹤0.01%
108
-526
2134
$4K ﹤0.01%
+340
2135
$4K ﹤0.01%
+148
2136
$4K ﹤0.01%
+1,000
2137
$4K ﹤0.01%
+1,011
2138
$4K ﹤0.01%
23
+16
2139
$4K ﹤0.01%
3
-29
2140
$4K ﹤0.01%
5
-1
2141
$4K ﹤0.01%
201
-935
2142
$4K ﹤0.01%
200
+100
2143
$4K ﹤0.01%
+10
2144
$4K ﹤0.01%
+6
2145
$4K ﹤0.01%
+352
2146
$4K ﹤0.01%
+50
2147
$4K ﹤0.01%
180
+170
2148
$4K ﹤0.01%
+143
2149
$4K ﹤0.01%
+47
2150
$4K ﹤0.01%
123
-77
84 85
86
87 88