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
2326
$2K ﹤0.01%
12
-8
2327
$2K ﹤0.01%
+17
2328
$2K ﹤0.01%
100
-5,484
2329
$2K ﹤0.01%
+145
2330
$2K ﹤0.01%
+100
2331
$2K ﹤0.01%
100
+34
2332
$2K ﹤0.01%
24
+2
2333
$2K ﹤0.01%
33
-145
2334
$2K ﹤0.01%
+113
2335
$2K ﹤0.01%
+3
2336
$2K ﹤0.01%
+23
2337
$2K ﹤0.01%
+40
2338
$2K ﹤0.01%
+300
2339
$2K ﹤0.01%
+209
2340
$2K ﹤0.01%
+72
2341
$2K ﹤0.01%
175
-1,517
2342
$2K ﹤0.01%
400
-1,264
2343
$2K ﹤0.01%
+400
2344
$2K ﹤0.01%
140
-14,895
2345
$2K ﹤0.01%
+1,654
2346
$2K ﹤0.01%
+100
2347
$2K ﹤0.01%
+100
2348
$2K ﹤0.01%
9
-419
2349
$2K ﹤0.01%
+339
2350
$2K ﹤0.01%
+100
92 93
94
95 96