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
2451
$1K ﹤0.01%
+100
2452
$1K ﹤0.01%
860
-1,718
2453
$1K ﹤0.01%
+100
2454
$1K ﹤0.01%
178
-22
2455
$1K ﹤0.01%
+1,091
2456
$1K ﹤0.01%
+609
2457
$1K ﹤0.01%
+100
2458
$1K ﹤0.01%
+17
2459
$1K ﹤0.01%
+362
2460
$1K ﹤0.01%
+142
2461
$1K ﹤0.01%
60
-1,651
2462
$1K ﹤0.01%
78
-1,321
2463
$1K ﹤0.01%
46
-201
2464
$1K ﹤0.01%
95
-382
2465
$1K ﹤0.01%
100
-649
2466
$1K ﹤0.01%
+700
2467
$1K ﹤0.01%
74
-726
2468
$1K ﹤0.01%
99
-1
2469
$1K ﹤0.01%
300
+200
2470
$1K ﹤0.01%
113
+82
2471
$1K ﹤0.01%
48
-3,582
2472
$1K ﹤0.01%
900
-100
2473
$1K ﹤0.01%
200
2474
$1K ﹤0.01%
289
-568
2475
$1K ﹤0.01%
+100
97 98
99
100 101