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
2151
$4K ﹤0.01%
+2,497
2152
$4K ﹤0.01%
400
-270
2153
$4K ﹤0.01%
673
-3,917
2154
$4K ﹤0.01%
4
+1
2155
$4K ﹤0.01%
923
+405
2156
$4K ﹤0.01%
2,316
+2,116
2157
$4K ﹤0.01%
541
+141
2158
$4K ﹤0.01%
337
-156
2159
$4K ﹤0.01%
+400
2160
$4K ﹤0.01%
600
+111
2161
$4K ﹤0.01%
151
-72
2162
$4K ﹤0.01%
+109
2163
$4K ﹤0.01%
123
+19
2164
$4K ﹤0.01%
2,477
-28,751
2165
$4K ﹤0.01%
+341
2166
$4K ﹤0.01%
6,912
+2,418
2167
$4K ﹤0.01%
101
-239
2168
$4K ﹤0.01%
596
-222
2169
$4K ﹤0.01%
+516
2170
$4K ﹤0.01%
+39
2171
$4K ﹤0.01%
+200
2172
$4K ﹤0.01%
+361
2173
$4K ﹤0.01%
277
+177
2174
$3K ﹤0.01%
+371
2175
$3K ﹤0.01%
384
+284
85 86
87
88 89