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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3101
– –
0
3102
– –
-4,351
3103
– –
-279
3104
– –
-71
3105
– –
-321
3106
– –
-400
3107
$0 ﹤0.01%
+30
3108
– –
-800
3109
$0 ﹤0.01%
2
-1,770
3110
– –
-3
3111
– –
-363
3112
– –
-155
3113
– –
-64
3114
– –
-18,571
3115
– –
-1,932
3116
– –
-14
3117
– –
-93
3118
– –
-3
3119
– –
-5,851
3120
– –
-20
3121
– –
-470
3122
– –
-94
3123
– –
-100
3124
– –
-2,403
3125
– –
-3,284
123 124
125
126 127