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
3276
– –
-932
3277
– –
-428
3278
– –
-488
3279
– –
-1
3280
– –
0
3281
– –
-13,094
3282
– –
-798
3283
– –
-64
3284
– –
-429
3285
– –
-1
3286
$0 ﹤0.01%
200
3287
– –
-486
3288
– –
-601
3289
– –
-6,223
3290
– –
-100
3291
– –
-157
3292
– –
-300
3293
– –
-1,061
3294
– –
-100
3295
– –
-218
3296
– –
-22
3297
– –
-50
3298
– –
-21
3299
– –
-296
3300
– –
-5,500
130 131
132
133 134