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
3226
– –
-1,165
3227
– –
-577
3228
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-2,730
3229
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-318
3230
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-39
3231
$0 ﹤0.01%
1
-1,702
3232
– –
-700
3233
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0
3234
$0 ﹤0.01%
2
-1,770
3235
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-3
3236
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-363
3237
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-155
3238
– –
-102,200
3239
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0
3240
– –
-455
3241
– –
-217
3242
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0
3243
– –
-260
3244
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-422
3245
$0 ﹤0.01%
300
3246
– –
-270
3247
– –
-100
3248
– –
-199
3249
– –
-17,116
3250
– –
-1
128 129
130
131 132