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
3026
– –
0
3027
– –
-97
3028
– –
-81
3029
– –
-4,568
3030
– –
-4,850
3031
– –
-1,777
3032
– –
-301
3033
– –
-200
3034
– –
-1,700
3035
– –
-172
3036
– –
-146
3037
– –
0
3038
– –
-407
3039
– –
-40
3040
– –
0
3041
– –
-3,787
3042
– –
-2,530
3043
– –
-18,400
3044
– –
-1
3045
– –
-567
3046
– –
-21,373
3047
– –
-4,435
3048
– –
-1,200
3049
– –
-558
3050
– –
-533
120 121
122
123 124