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
2376
$2K ﹤0.01%
155
-3,150
2377
$2K ﹤0.01%
181
-2,319
2378
$2K ﹤0.01%
151
-220
2379
$2K ﹤0.01%
57
-320
2380
$2K ﹤0.01%
51
-16,951
2381
$2K ﹤0.01%
141
+41
2382
$2K ﹤0.01%
105
-595
2383
$2K ﹤0.01%
145
-1,855
2384
$2K ﹤0.01%
50
2385
$2K ﹤0.01%
100
-452
2386
$2K ﹤0.01%
+24
2387
$2K ﹤0.01%
+189
2388
$2K ﹤0.01%
38
-3
2389
$2K ﹤0.01%
100
2390
$2K ﹤0.01%
64
-4,500
2391
$2K ﹤0.01%
+69
2392
$2K ﹤0.01%
340
+40
2393
$2K ﹤0.01%
1
2394
$2K ﹤0.01%
73
-127
2395
$2K ﹤0.01%
13
+11
2396
$2K ﹤0.01%
34
-839
2397
$2K ﹤0.01%
34
-110
2398
$2K ﹤0.01%
+70
2399
$2K ﹤0.01%
135
+88
2400
$2K ﹤0.01%
319
+211
94 95
96
97 98