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
3826
– –
-623
3827
– –
-1,864
3828
$0 ﹤0.01%
27
-2,643
3829
– –
-14
3830
– –
-292
3831
– –
-163
3832
– –
-76
3833
– –
-9
3834
– –
-100
3835
– –
-198
3836
– –
-100
3837
– –
-1,170
3838
– –
-1,732
3839
– –
-258
3840
– –
0
3841
– –
-100
3842
– –
-11,652
3843
– –
-1,589
3844
– –
-737
3845
– –
-928
3846
– –
-308
3847
– –
-500
3848
– –
-300
3849
– –
-3,014
3850
– –
-330
152 153
154
155 156