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
3601
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-25
3602
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-6,430
3603
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-189
3604
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-4
3605
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-6
3606
$0 ﹤0.01%
1
-162
3607
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-1,600
3608
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-100
3609
– –
-914
3610
$0 ﹤0.01%
+5
3611
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-12
3612
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0
3613
– –
-1,960
3614
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-327
3615
– –
-3,415
3616
– –
-2,040
3617
– –
-26
3618
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-3,588
3619
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-1
3620
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0
3621
– –
-38
3622
$0 ﹤0.01%
1
-132
3623
– –
-100
3624
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-31
3625
– –
-1,296
143 144
145
146 147