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
4076
– –
-349
4077
– –
-65
4078
– –
-200
4079
– –
-300
4080
$0 ﹤0.01%
2
-2,603
4081
– –
-104
4082
– –
-5,201
4083
– –
-108
4084
– –
-1,168
4085
– –
-352
4086
– –
-1,001
4087
– –
-100
4088
– –
-100
4089
– –
0
4090
– –
-102
4091
– –
-100
4092
– –
-1,408
4093
– –
-1,090
4094
– –
-207
4095
– –
-200
4096
$0 ﹤0.01%
44
-303
4097
– –
-185
4098
– –
-300
4099
– –
-90
4100
– –
-218
162 163
164
165 166