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
2276
$3K ﹤0.01%
+100
2277
$3K ﹤0.01%
177
-37
2278
$3K ﹤0.01%
297
+97
2279
$3K ﹤0.01%
3
-2
2280
$3K ﹤0.01%
100
+29
2281
$3K ﹤0.01%
238
+138
2282
$3K ﹤0.01%
100
+6
2283
$3K ﹤0.01%
+120
2284
$3K ﹤0.01%
+100
2285
$3K ﹤0.01%
100
2286
$3K ﹤0.01%
127
-263
2287
$3K ﹤0.01%
300
-600
2288
$3K ﹤0.01%
+323
2289
$3K ﹤0.01%
100
+70
2290
$3K ﹤0.01%
+40
2291
$3K ﹤0.01%
132
+102
2292
$3K ﹤0.01%
+212
2293
$3K ﹤0.01%
+188
2294
$3K ﹤0.01%
+196
2295
$3K ﹤0.01%
100
-380
2296
$3K ﹤0.01%
560
+396
2297
$3K ﹤0.01%
+529
2298
$3K ﹤0.01%
41
-59
2299
$3K ﹤0.01%
32
-386
2300
$3K ﹤0.01%
100
-100
90 91
92
93 94