TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2926
– –
-134
2927
$0 ﹤0.01%
+12
2928
– –
-1,000
2929
$0 ﹤0.01%
3
2930
– –
-566
2931
– –
-924
2932
– –
-1
2933
– –
-133
2934
$0 ﹤0.01%
94
-695
2935
– –
-500
2936
– –
0
2937
– –
-50
2938
– –
-600
2939
– –
-600
2940
– –
-1,698
2941
$0 ﹤0.01%
+5
2942
– –
-944
2943
– –
-6,537
2944
– –
-51
2945
– –
-3,566
2946
– –
-92
2947
– –
-1,620
2948
– –
-2,676
2949
– –
-200
2950
– –
0
116 117
118
119 120