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
3151
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-524
3152
$0 ﹤0.01%
284
-895
3153
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-11,559
3154
$0 ﹤0.01%
26
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3155
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3156
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231
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3158
$0 ﹤0.01%
4
-8
3159
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-1
3160
$0 ﹤0.01%
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3161
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-8
3162
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3163
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-6,611
3164
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3165
$0 ﹤0.01%
7
-404
3166
$0 ﹤0.01%
1
3167
– –
-409
3168
– –
-153
3169
– –
-1,419
3170
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-3,909
3171
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3172
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3173
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-300
3174
– –
-300
3175
– –
-1,545
125 126
127
128 129