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
2226
$3K ﹤0.01%
121
-1,604
2227
$3K ﹤0.01%
633
-809
2228
$3K ﹤0.01%
136
-614
2229
$3K ﹤0.01%
+100
2230
$3K ﹤0.01%
269
-127
2231
$3K ﹤0.01%
+100
2232
$3K ﹤0.01%
+100
2233
$3K ﹤0.01%
100
+83
2234
$3K ﹤0.01%
+125
2235
$3K ﹤0.01%
+100
2236
$3K ﹤0.01%
102
+67
2237
$3K ﹤0.01%
783
-17
2238
$3K ﹤0.01%
2,546
+759
2239
$3K ﹤0.01%
273
+98
2240
$3K ﹤0.01%
+173
2241
$3K ﹤0.01%
+200
2242
$3K ﹤0.01%
108
-642
2243
$3K ﹤0.01%
+300
2244
$3K ﹤0.01%
500
-588
2245
$3K ﹤0.01%
197
-1,660
2246
$3K ﹤0.01%
100
-1
2247
$3K ﹤0.01%
100
-23
2248
$3K ﹤0.01%
+176
2249
$3K ﹤0.01%
+40
2250
$3K ﹤0.01%
143
-1,446
88 89
90
91 92