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
2426
$2K ﹤0.01%
+40
2427
$2K ﹤0.01%
200
-800
2428
$2K ﹤0.01%
211
-889
2429
$2K ﹤0.01%
+90
2430
$2K ﹤0.01%
49
-486
2431
$2K ﹤0.01%
106
-1,994
2432
$2K ﹤0.01%
400
+382
2433
$2K ﹤0.01%
252
-3,602
2434
$2K ﹤0.01%
8
+5
2435
$2K ﹤0.01%
104
+4
2436
$2K ﹤0.01%
500
-300
2437
$2K ﹤0.01%
100
-100
2438
$2K ﹤0.01%
298
-202
2439
$2K ﹤0.01%
149
-926
2440
$2K ﹤0.01%
+47
2441
$2K ﹤0.01%
+101
2442
$2K ﹤0.01%
+38
2443
$2K ﹤0.01%
23
-295
2444
$2K ﹤0.01%
+20
2445
$2K ﹤0.01%
93
+81
2446
$2K ﹤0.01%
400
-29,898
2447
$2K ﹤0.01%
+173
2448
$2K ﹤0.01%
+15
2449
$2K ﹤0.01%
133
-504
2450
$1K ﹤0.01%
+474
96 97
98
99 100