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
4101
– –
-185
4102
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-300
4103
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-90
4104
– –
-218
4105
– –
-210
4106
– –
-8,931
4107
– –
-289
4108
– –
-829
4109
– –
-1,780
4110
$0 ﹤0.01%
68
-32
4111
– –
-154
4112
– –
-1,300
4113
– –
-63
4114
– –
-1,399
4115
– –
-313
4116
– –
-100
4117
– –
-100
4118
– –
-571
4119
– –
0
4120
– –
-823
4121
$0 ﹤0.01%
2
-98
4122
– –
-514
4123
– –
-170
4124
– –
-119
4125
– –
-82
163 164
165
166 167