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
4101
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4102
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-8,931
4103
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4104
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4105
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-1,780
4106
$0 ﹤0.01%
68
-32
4107
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4108
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-1,300
4109
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-63
4110
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-1,399
4111
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-313
4112
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-100
4113
– –
-100
4114
– –
-571
4115
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0
4116
– –
-823
4117
$0 ﹤0.01%
2
-98
4118
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-514
4119
– –
-170
4120
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-119
4121
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-82
4122
– –
0
4123
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-36
4124
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0
4125
– –
0
163 164
165
166 167