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
2301
$3K ﹤0.01%
+200
2302
$3K ﹤0.01%
980
+270
2303
$3K ﹤0.01%
+55
2304
$3K ﹤0.01%
218
+108
2305
$3K ﹤0.01%
700
-3,242
2306
$2K ﹤0.01%
100
-388
2307
$2K ﹤0.01%
378
-636
2308
$2K ﹤0.01%
420
+67
2309
$2K ﹤0.01%
+63
2310
$2K ﹤0.01%
+2,100
2311
$2K ﹤0.01%
+100
2312
$2K ﹤0.01%
500
-12,900
2313
$2K ﹤0.01%
+938
2314
$2K ﹤0.01%
246
-111
2315
$2K ﹤0.01%
2,165
+1,563
2316
$2K ﹤0.01%
+289
2317
$2K ﹤0.01%
+195
2318
$2K ﹤0.01%
+100
2319
$2K ﹤0.01%
+100
2320
$2K ﹤0.01%
100
-100
2321
$2K ﹤0.01%
+110
2322
$2K ﹤0.01%
+357
2323
$2K ﹤0.01%
500
+100
2324
$2K ﹤0.01%
122
+106
2325
$2K ﹤0.01%
207
-170
91 92
93
94 95