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
3401
– –
-4,247
3402
– –
-2,969
3403
$0 ﹤0.01%
20
-996
3404
– –
-39
3405
– –
-2,899
3406
– –
-16,710
3407
– –
-1,057
3408
– –
-3,650
3409
– –
-19
3410
– –
-47,178
3411
– –
-179
3412
– –
-4,526
3413
– –
-384
3414
– –
-4,709
3415
– –
-432
3416
$0 ﹤0.01%
83
-3,022
3417
$0 ﹤0.01%
1
-4,135
3418
– –
-23
3419
– –
-117
3420
– –
-1,663
3421
– –
-120
3422
– –
-148
3423
$0 ﹤0.01%
+56
3424
– –
-8
3425
– –
0
135 136
137
138 139