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
3301
– –
-2,840
3302
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-30
3303
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-52
3304
$0 ﹤0.01%
141
-55
3305
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-185
3306
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-5,109
3307
– –
-481,942
3308
– –
-15,150
3309
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-70,973
3310
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-123
3311
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-12,698
3312
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-159
3313
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-11
3314
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-20,957
3315
$0 ﹤0.01%
1
-12
3316
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-295
3317
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3318
– –
-52
3319
$0 ﹤0.01%
+12
3320
– –
-2,280
3321
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-44
3322
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-2,615
3323
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-2,809
3324
– –
-4,123
3325
– –
-184
131 132
133
134 135