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
4126
– –
-3,500
4127
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-650
4128
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-600
4129
– –
-14,856
4130
– –
-3,314
4131
– –
-22
4132
– –
-61
4133
– –
-4,296
4134
$0 ﹤0.01%
+27
4135
– –
-735
4136
– –
-200
4137
– –
0
4138
– –
-3,385
4139
$0 ﹤0.01%
39
-5,956
4140
– –
-766
4141
– –
0
4142
– –
-180
4143
– –
-200
4144
– –
-6,537
4145
$0 ﹤0.01%
42
-381
4146
$0 ﹤0.01%
+3
4147
$0 ﹤0.01%
+12
4148
$0 ﹤0.01%
+39
4149
– –
-800
4150
– –
-722
164 165
166
167 168