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
2626
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0
2627
$0 ﹤0.01%
88
-2,069
2628
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2629
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-79
2630
$0 ﹤0.01%
10
-387
2631
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-800
2632
$0 ﹤0.01%
27
-473
2633
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-200
2634
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-556
2635
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-22
2636
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-64
2637
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-3,358
2638
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-100
2639
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-76
2640
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0
2641
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-200
2642
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-1,500
2643
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2644
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-77
2645
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0
2646
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-1,180
2647
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-30
2648
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-100
2649
– –
-173
2650
– –
-719
104 105
106
107 108