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
3501
– –
-7
3502
– –
-5,065
3503
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-238
3504
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-742
3505
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0
3506
– –
-2,302
3507
– –
-658
3508
– –
-33,274
3509
– –
-2
3510
– –
-264
3511
– –
-852
3512
– –
-360
3513
– –
-15
3514
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0
3515
– –
-476
3516
– –
-85
3517
$0 ﹤0.01%
+6
3518
– –
-530
3519
– –
-5,541
3520
– –
-3,579
3521
– –
0
3522
– –
-3,475
3523
– –
-1,646
3524
– –
-1,656
3525
– –
-3,065
139 140
141
142 143