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
3576
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-1,905
3577
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-1
3578
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3579
$0 ﹤0.01%
+100
3580
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-12
3581
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0
3582
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-1,960
3583
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-1
3584
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0
3585
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0
3586
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-417
3587
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-100
3588
$0 ﹤0.01%
+1
3589
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-32
3590
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-3,208
3591
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-431
3592
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-92
3593
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-1,961
3594
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3595
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-700
3596
$0 ﹤0.01%
+1
3597
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-300
3598
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-674
3599
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-2
3600
– –
-957
142 143
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145 146