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
3801
– –
-1,589
3802
– –
-737
3803
– –
-928
3804
– –
-308
3805
– –
-500
3806
– –
-300
3807
– –
-3,014
3808
– –
-330
3809
– –
-1,870
3810
– –
-2,583
3811
– –
-209
3812
– –
-100
3813
– –
-168
3814
– –
0
3815
– –
-200
3816
– –
-543
3817
– –
-1,300
3818
– –
-1,088
3819
– –
-204
3820
– –
0
3821
– –
-100
3822
– –
0
3823
– –
-5,550
3824
– –
-878
3825
– –
-200
151 152
153
154 155