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
2251
$3K ﹤0.01%
100
-1,139
2252
$3K ﹤0.01%
+122
2253
$3K ﹤0.01%
169
-1,264
2254
$3K ﹤0.01%
81
-1,692
2255
$3K ﹤0.01%
+715
2256
$3K ﹤0.01%
+400
2257
$3K ﹤0.01%
+672
2258
$3K ﹤0.01%
5
-27
2259
$3K ﹤0.01%
2
2260
$3K ﹤0.01%
304
-2,169
2261
$3K ﹤0.01%
4
+3
2262
$3K ﹤0.01%
305
+237
2263
$3K ﹤0.01%
100
-2,600
2264
$3K ﹤0.01%
73
-226
2265
$3K ﹤0.01%
+200
2266
$3K ﹤0.01%
+238
2267
$3K ﹤0.01%
+172
2268
$3K ﹤0.01%
+100
2269
$3K ﹤0.01%
100
+50
2270
$3K ﹤0.01%
+226
2271
$3K ﹤0.01%
+100
2272
$3K ﹤0.01%
402
-2,721
2273
$3K ﹤0.01%
31
-68
2274
$3K ﹤0.01%
+200
2275
$3K ﹤0.01%
+600
89 90
91
92 93