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
2951
– –
-100
2952
$0 ﹤0.01%
+16
2953
– –
-111
2954
– –
-6,929
2955
– –
-200
2956
– –
-414
2957
$0 ﹤0.01%
+4
2958
– –
-428
2959
– –
-5,016
2960
– –
-1,538
2961
– –
-1,167
2962
$0 ﹤0.01%
+7
2963
– –
0
2964
– –
-192
2965
$0 ﹤0.01%
+31
2966
– –
-246
2967
– –
-40
2968
– –
-5
2969
– –
-10
2970
– –
-3,491
2971
– –
-379
2972
– –
-3,157
2973
– –
-2,097
2974
– –
-2,791
2975
$0 ﹤0.01%
14
-120
117 118
119
120 121