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
3476
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-4,417
3477
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-1,729
3478
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-1,337
3479
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-3,577
3480
$0 ﹤0.01%
+74
3481
$0 ﹤0.01%
+100
3482
– –
-3,232
3483
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-30,167
3484
$0 ﹤0.01%
2
3485
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-3
3486
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-411
3487
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-1,727
3488
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-159
3489
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-22
3490
$0 ﹤0.01%
5
3491
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-400
3492
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-1,331
3493
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-3,607
3494
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3495
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-24
3496
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-3,037
3497
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-4,954
3498
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3499
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-3,974
3500
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-22
138 139
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141 142