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
4026
– –
0
4027
– –
-295
4028
– –
0
4029
– –
-77
4030
– –
-1
4031
– –
-70
4032
– –
-290
4033
– –
-1,578
4034
– –
-121
4035
– –
-2,012
4036
– –
-634
4037
– –
-122
4038
– –
-4,384
4039
– –
-120
4040
– –
-10
4041
– –
-73
4042
– –
0
4043
– –
0
4044
– –
-938
4045
– –
-844
4046
– –
-22,249
4047
– –
0
4048
– –
-5,810
4049
– –
-126
4050
– –
-1,393
160 161
162
163 164