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
2751
– –
0
2752
– –
-4,351
2753
– –
-279
2754
– –
-71
2755
– –
-321
2756
– –
-400
2757
$0 ﹤0.01%
+30
2758
– –
0
2759
– –
0
2760
– –
-200
2761
– –
-455
2762
– –
-5,006
2763
– –
-100
2764
– –
0
2765
– –
-3,658
2766
$0 ﹤0.01%
26
-273
2767
– –
-100
2768
– –
-20
2769
– –
-500
2770
– –
-199
2771
– –
-100
2772
– –
-600
2773
– –
-173
2774
– –
-9,325
2775
– –
-13,299
109 110
111
112 113