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
3926
– –
0
3927
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-204
3928
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-189
3929
$0 ﹤0.01%
10
-1,673
3930
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-4,565
3931
– –
-13,288
3932
$0 ﹤0.01%
4
-2,193
3933
– –
-36
3934
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-500
3935
$0 ﹤0.01%
20
-11,250
3936
– –
-22
3937
– –
-12,389
3938
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0
3939
– –
-8,486
3940
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-1
3941
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-243
3942
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-100
3943
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-350
3944
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-600
3945
– –
-11,909
3946
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-271
3947
– –
-1,389
3948
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-175
3949
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-273
3950
– –
-3,220
156 157
158
159 160