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
4201
– –
-437
4202
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-886
4203
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4204
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4205
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0
4206
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-35
4207
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-1,004
4208
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-4,114
4209
– –
-1,151
4210
– –
-412
4211
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-354
4212
– –
-22,249
4213
– –
-4,670
4214
– –
-300
4215
– –
-129
4216
– –
-302
4217
– –
-5,126
4218
– –
-13
4219
– –
-1,400
4220
– –
-50
4221
– –
-2,150
4222
– –
-1,627
4223
– –
-200
4224
– –
-12
4225
– –
-27
167 168
169
170 171