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
3251
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-40
3252
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-1,745
3253
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-100
3254
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-292
3255
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-4,161
3256
$0 ﹤0.01%
15
-10,396
3257
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-50
3258
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-864
3259
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-1,405
3260
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-1,899
3261
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-994
3262
$0 ﹤0.01%
100
-555
3263
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-3,812
3264
$0 ﹤0.01%
100
3265
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-71
3266
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-6,792
3267
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-1,133
3268
$0 ﹤0.01%
200
3269
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-596
3270
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-131
3271
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-1
3272
$0 ﹤0.01%
+40
3273
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-15
3274
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-700
3275
– –
-220
129 130
131
132 133