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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
2226
$3K ﹤0.01%
102
+67
2227
$3K ﹤0.01%
783
-17
2228
$3K ﹤0.01%
2,546
+759
2229
$3K ﹤0.01%
273
+98
2230
$3K ﹤0.01%
+173
2231
$3K ﹤0.01%
+200
2232
$3K ﹤0.01%
108
-642
2233
$3K ﹤0.01%
+300
2234
$3K ﹤0.01%
500
-588
2235
$3K ﹤0.01%
197
-1,660
2236
$3K ﹤0.01%
100
-1
2237
$3K ﹤0.01%
100
-23
2238
$3K ﹤0.01%
+176
2239
$3K ﹤0.01%
+40
2240
$3K ﹤0.01%
143
-1,446
2241
$3K ﹤0.01%
100
-1,139
2242
$3K ﹤0.01%
169
-1,264
2243
$3K ﹤0.01%
81
-1,692
2244
$3K ﹤0.01%
+715
2245
$3K ﹤0.01%
+400
2246
$3K ﹤0.01%
+672
2247
$3K ﹤0.01%
5
-27
2248
$3K ﹤0.01%
2
2249
$3K ﹤0.01%
304
-2,169
2250
$3K ﹤0.01%
4
+3
88 89
90
91 92