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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
2151
$4K ﹤0.01%
2,477
-28,751
2152
$4K ﹤0.01%
+341
2153
$4K ﹤0.01%
6,912
+2,418
2154
$4K ﹤0.01%
101
-239
2155
$4K ﹤0.01%
596
-222
2156
$4K ﹤0.01%
+516
2157
$4K ﹤0.01%
+39
2158
$4K ﹤0.01%
+200
2159
$4K ﹤0.01%
+361
2160
$4K ﹤0.01%
277
+177
2161
$4K ﹤0.01%
256
+16
2162
$4K ﹤0.01%
23
+16
2163
$4K ﹤0.01%
3
-29
2164
$4K ﹤0.01%
1,141
+375
2165
$4K ﹤0.01%
690
-3,167
2166
$4K ﹤0.01%
200
-754
2167
$4K ﹤0.01%
404
-7,139
2168
$4K ﹤0.01%
131
-3,751
2169
$4K ﹤0.01%
188
2170
$4K ﹤0.01%
375
+300
2171
$4K ﹤0.01%
+132
2172
$4K ﹤0.01%
+211
2173
$4K ﹤0.01%
1,204
-5,095
2174
$3K ﹤0.01%
+100
2175
$3K ﹤0.01%
+100
85 86
87
88 89