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
2201
$3K ﹤0.01%
106
-384
2202
$3K ﹤0.01%
+10
2203
$3K ﹤0.01%
+61
2204
$3K ﹤0.01%
100
-292
2205
$3K ﹤0.01%
148
-1,888
2206
$3K ﹤0.01%
308
-96
2207
$3K ﹤0.01%
+200
2208
$3K ﹤0.01%
37
-33
2209
$3K ﹤0.01%
1,662
-11,570
2210
$3K ﹤0.01%
358
-2,762
2211
$3K ﹤0.01%
+83
2212
$3K ﹤0.01%
+100
2213
$3K ﹤0.01%
130
-4
2214
$3K ﹤0.01%
+821
2215
$3K ﹤0.01%
+480
2216
$3K ﹤0.01%
+20
2217
$3K ﹤0.01%
+49
2218
$3K ﹤0.01%
+1,704
2219
$3K ﹤0.01%
132
-17
2220
$3K ﹤0.01%
+400
2221
$3K ﹤0.01%
+212
2222
$3K ﹤0.01%
+423
2223
$3K ﹤0.01%
46
-123
2224
$3K ﹤0.01%
+197
2225
$3K ﹤0.01%
100
-2,135
87 88
89
90 91