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
2351
$2K ﹤0.01%
+100
2352
$2K ﹤0.01%
53
-495
2353
$2K ﹤0.01%
+56
2354
$2K ﹤0.01%
+200
2355
$2K ﹤0.01%
200
-1,063
2356
$2K ﹤0.01%
575
-9
2357
$2K ﹤0.01%
20
-3,375
2358
$2K ﹤0.01%
400
-398
2359
$2K ﹤0.01%
279
+79
2360
$2K ﹤0.01%
+539
2361
$2K ﹤0.01%
+100
2362
$2K ﹤0.01%
+400
2363
$2K ﹤0.01%
60
-131
2364
$2K ﹤0.01%
+128
2365
$2K ﹤0.01%
+100
2366
$2K ﹤0.01%
104
-540
2367
$2K ﹤0.01%
+200
2368
$2K ﹤0.01%
200
2369
$2K ﹤0.01%
+186
2370
$2K ﹤0.01%
43
-21
2371
– –
0
2372
$2K ﹤0.01%
+112
2373
$2K ﹤0.01%
96
-4,548
2374
$2K ﹤0.01%
+400
2375
$2K ﹤0.01%
346
+187
93 94
95
96 97