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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-36
4102
– –
0
4103
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0
4104
– –
-3,500
4105
– –
-650
4106
– –
-600
4107
– –
-14,856
4108
– –
-100
4109
– –
-3,314
4110
– –
-22
4111
– –
-61
4112
– –
-4,296
4113
$0 ﹤0.01%
+27
4114
– –
-735
4115
– –
-200
4116
– –
0
4117
– –
-3,385
4118
– –
-608
4119
– –
-601
4120
– –
0
4121
– –
-3,055
4122
– –
-23
4123
– –
-400
4124
– –
-430
4125
– –
-13,288
163 164
165
166 167