TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,515
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$78.4M
3
+$78.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.7M

Top Sells

1
+$66.9M
2
+$19.8M
3
+$14.5M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$13.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$10.8M

Sector Composition

1 Financials 4.56%
2 Industrials 3.53%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-3,184
3102
– –
-196
3103
$0 ﹤0.01%
805
+606
3104
– –
-1,211
3105
– –
-481
3106
– –
-1,394
3107
– –
-6,996
3108
– –
-574
3109
– –
-700
3110
– –
-3,244
3111
– –
-4,403
3112
$0 ﹤0.01%
238
3113
– –
-3,268
3114
– –
-2,873
3115
– –
-253
3116
$0 ﹤0.01%
2
-20
3117
$0 ﹤0.01%
+59
3118
– –
-246
3119
– –
-80
3120
– –
-14,715
3121
– –
-330
3122
– –
-78
3123
– –
-120
3124
– –
-641
3125
– –
-3,577
123 124
125
126 127