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
4001
– –
-908
4002
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-127
4003
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-530
4004
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-841
4005
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-8
4006
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-623
4007
– –
-1,864
4008
$0 ﹤0.01%
27
-2,643
4009
– –
-14
4010
– –
-292
4011
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-163
4012
– –
-300
4013
– –
-239
4014
– –
-97
4015
– –
-23,673
4016
– –
-843
4017
– –
-222
4018
– –
-932
4019
– –
0
4020
– –
-100
4021
– –
-926
4022
– –
-100
4023
– –
0
4024
– –
-2,605
4025
– –
-1,060
159 160
161
162 163