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
3426
– –
-643
3427
– –
-793
3428
– –
-1,811
3429
– –
-100
3430
– –
0
3431
– –
-769
3432
– –
-11,142
3433
– –
-475
3434
– –
-2,675
3435
– –
-98
3436
– –
-385
3437
– –
-8
3438
– –
-1,038
3439
– –
-21
3440
$0 ﹤0.01%
+2
3441
– –
-2,143
3442
– –
-212
3443
– –
-60
3444
– –
-173
3445
– –
-405
3446
– –
-1,352
3447
– –
-984
3448
– –
-1,034
3449
$0 ﹤0.01%
9
-188
3450
– –
-10,395
136 137
138
139 140