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
3876
– –
-400
3877
– –
-407
3878
– –
-8,392
3879
– –
-100
3880
– –
-1,061
3881
– –
-352
3882
– –
-1,241
3883
– –
-608
3884
– –
-601
3885
– –
0
3886
– –
-3,055
3887
– –
-23
3888
– –
-400
3889
– –
-430
3890
– –
-13,288
3891
$0 ﹤0.01%
4
-2,193
3892
– –
-36
3893
– –
-500
3894
$0 ﹤0.01%
20
-11,250
3895
– –
-22
3896
– –
-12,389
3897
– –
0
3898
– –
-8,486
3899
– –
-1
3900
– –
-243
154 155
156
157 158