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
3126
– –
-2,638
3127
$0 ﹤0.01%
217
-11,001
3128
$0 ﹤0.01%
80
3129
– –
-66
3130
– –
-4,250
3131
$0 ﹤0.01%
4
+1
3132
– –
-8,567
3133
– –
-100
3134
– –
-11,829
3135
– –
-5,361
3136
– –
-200
3137
– –
-177
3138
$0 ﹤0.01%
38
-2,000
3139
– –
-778
3140
– –
-9
3141
– –
-10,232
3142
– –
-100
3143
– –
-22
3144
– –
-11,515
3145
– –
-140
3146
$0 ﹤0.01%
13
-30
3147
$0 ﹤0.01%
+7
3148
– –
-1,044
3149
– –
-55
3150
– –
-1,359
124 125
126
127 128