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
3151
– –
-573
3152
– –
-100
3153
– –
0
3154
– –
-3,513
3155
– –
-38
3156
– –
-350
3157
– –
0
3158
– –
-332
3159
– –
-286
3160
– –
-391
3161
– –
-280
3162
– –
-130
3163
– –
-102
3164
– –
-229
3165
– –
-2,825
3166
– –
-100
3167
– –
-200
3168
– –
-430
3169
– –
-900
3170
– –
-76
3171
– –
-2,224
3172
– –
-183
3173
– –
0
3174
– –
0
3175
– –
-420
125 126
127
128 129