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
2401
$2K ﹤0.01%
+6
2402
$2K ﹤0.01%
+67
2403
$2K ﹤0.01%
68
-1,413
2404
$2K ﹤0.01%
1
-21
2405
$2K ﹤0.01%
+100
2406
$2K ﹤0.01%
1,100
+700
2407
$2K ﹤0.01%
+100
2408
$2K ﹤0.01%
+17
2409
$2K ﹤0.01%
+331
2410
$2K ﹤0.01%
125
2411
$2K ﹤0.01%
214
-86
2412
$2K ﹤0.01%
31
+27
2413
$2K ﹤0.01%
+9
2414
$2K ﹤0.01%
20
-603
2415
$2K ﹤0.01%
+231
2416
$2K ﹤0.01%
+414
2417
$2K ﹤0.01%
+200
2418
$2K ﹤0.01%
+121
2419
$2K ﹤0.01%
455
-5,785
2420
$2K ﹤0.01%
160
-140
2421
$2K ﹤0.01%
93
-7
2422
$2K ﹤0.01%
+200
2423
$2K ﹤0.01%
74
+56
2424
$2K ﹤0.01%
1,212
-1,194
2425
$2K ﹤0.01%
1,522
+1,330
95 96
97
98 99