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
3176
– –
-11,083
3177
– –
-50
3178
– –
-523
3179
– –
-1,172
3180
– –
-51
3181
$0 ﹤0.01%
+54
3182
– –
-307
3183
– –
0
3184
– –
-5,315
3185
– –
-48
3186
– –
-915
3187
– –
-2
3188
– –
-1,533
3189
– –
-99
3190
– –
-125
3191
– –
-921
3192
– –
0
3193
– –
-270
3194
– –
0
3195
$0 ﹤0.01%
+100
3196
– –
-1,932
3197
– –
-14
3198
– –
-93
3199
– –
-1,230
3200
– –
-545
126 127
128
129 130