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
3201
– –
-18,571
3202
$0 ﹤0.01%
+100
3203
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0
3204
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-1,230
3205
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-545
3206
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-60
3207
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-155
3208
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0
3209
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-100
3210
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0
3211
– –
-2,402
3212
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-10
3213
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-120
3214
$0 ﹤0.01%
1
-697
3215
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-3
3216
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-150
3217
– –
-2,495
3218
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-680
3219
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3220
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-477
3221
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-1,788
3222
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-13
3223
– –
-10
3224
– –
-2,563
3225
– –
-3,357
127 128
129
130 131