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
3451
– –
-3,486
3452
– –
-763
3453
$0 ﹤0.01%
10
-4,479
3454
– –
-127,900
3455
– –
-200
3456
– –
-1
3457
– –
-370
3458
– –
-3,420
3459
– –
-2
3460
– –
-11,096
3461
$0 ﹤0.01%
63
-40
3462
– –
-4,337
3463
– –
-119
3464
– –
-95
3465
– –
-25
3466
– –
-191
3467
– –
-727
3468
– –
-6,675
3469
$0 ﹤0.01%
8
-10
3470
– –
-3,887
3471
– –
-1,750
3472
– –
-19
3473
– –
-13,799
3474
– –
-890
3475
– –
-371
137 138
139
140 141