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
201
$555K 0.06%
+15,088
202
$555K 0.06%
+3,808
203
$555K 0.06%
+4,860
204
$552K 0.06%
+8,056
205
$547K 0.06%
4,662
-2
206
$544K 0.06%
12,168
+11,505
207
$543K 0.06%
+6,110
208
$541K 0.06%
8,536
-1,533
209
$540K 0.06%
9,022
+5,758
210
$521K 0.06%
6,292
+5,887
211
$510K 0.06%
13,215
-8,807
212
$501K 0.06%
6,197
+5,873
213
$492K 0.06%
+90,465
214
$485K 0.06%
3,745
+3,513
215
$484K 0.05%
16,192
+16,190
216
$483K 0.05%
9,089
-10,801
217
$483K 0.05%
16,167
+15,341
218
$477K 0.05%
+19,887
219
$470K 0.05%
6,702
-15,394
220
$465K 0.05%
+13,567
221
$465K 0.05%
14,141
+13,102
222
$463K 0.05%
+29,057
223
$463K 0.05%
+3,286
224
$462K 0.05%
13,399
+12,219
225
$461K 0.05%
7,226
+7,126
7 8
9
10 11