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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3601
– –
-2,362
3602
– –
-379
3603
– –
-510
3604
$0 ﹤0.01%
700
+500
3605
– –
-13
3606
– –
-364
3607
– –
-3,568
3608
– –
-100
3609
– –
-158,640
3610
– –
-170
3611
– –
-600
3612
– –
-305
3613
$0 ﹤0.01%
+32
3614
– –
-1,715
3615
– –
-100
3616
– –
-341
3617
– –
-2,266
3618
– –
-183
3619
– –
-468
3620
– –
-1,505
3621
– –
-119
3622
– –
-2,618
3623
– –
-217
3624
– –
-200
3625
– –
-1,715
143 144
145
146 147