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
2651
– –
-881
2652
$0 ﹤0.01%
+79
2653
– –
-100
2654
– –
-1,114
2655
– –
-3,154
2656
– –
-600
2657
– –
-3,018
2658
– –
-98
2659
– –
-898
2660
– –
-730
2661
– –
-30
2662
– –
-674
2663
– –
-840
2664
– –
-7
2665
– –
-20
2666
– –
-9
2667
– –
-129
2668
$0 ﹤0.01%
4
-56
2669
– –
-100
2670
– –
-7
2671
– –
-132
2672
– –
-100
2673
– –
-200
2674
– –
-237
2675
– –
0
105 106
107
108 109