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
2176
$3K ﹤0.01%
+319
2177
$3K ﹤0.01%
100
-1,211
2178
$3K ﹤0.01%
403
-7,227
2179
$3K ﹤0.01%
+96
2180
$3K ﹤0.01%
+350
2181
$3K ﹤0.01%
564
-5,344
2182
$3K ﹤0.01%
621
-337
2183
$3K ﹤0.01%
+49
2184
$3K ﹤0.01%
+600
2185
$3K ﹤0.01%
+143
2186
$3K ﹤0.01%
359
-22
2187
$3K ﹤0.01%
+32
2188
$3K ﹤0.01%
+100
2189
$3K ﹤0.01%
128
+85
2190
$3K ﹤0.01%
200
-775
2191
$3K ﹤0.01%
30
-3,989
2192
$3K ﹤0.01%
82
-118
2193
$3K ﹤0.01%
44
-1,796
2194
$3K ﹤0.01%
+100
2195
$3K ﹤0.01%
100
-206
2196
$3K ﹤0.01%
50
-14,707
2197
$3K ﹤0.01%
5,800
-2,000
2198
$3K ﹤0.01%
+199
2199
$3K ﹤0.01%
+200
2200
$3K ﹤0.01%
+161
86 87
88
89 90