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
4051
– –
-5,810
4052
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4053
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4054
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-23,576
4055
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-252
4056
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-1,158
4057
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0
4058
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-400
4059
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-18,213
4060
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-361
4061
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-917
4062
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-1,095
4063
– –
-580
4064
– –
-600
4065
$0 ﹤0.01%
37
4066
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-147
4067
– –
-11
4068
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-70
4069
– –
-1,600
4070
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-76
4071
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-17,316
4072
– –
-700
4073
– –
-974
4074
– –
-52
4075
– –
-1,464
161 162
163
164 165