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
3776
– –
0
3777
– –
-1,404
3778
– –
-50
3779
– –
0
3780
– –
-1,870
3781
– –
-645
3782
– –
-300
3783
– –
0
3784
– –
-85
3785
– –
-908
3786
– –
-543
3787
– –
-1,300
3788
– –
-1,088
3789
– –
-204
3790
– –
0
3791
– –
-100
3792
– –
0
3793
– –
-5,550
3794
– –
-878
3795
– –
-200
3796
$0 ﹤0.01%
59
-478
3797
– –
-83
3798
– –
-30
3799
– –
-600
3800
– –
-86
150 151
152
153 154