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
3501
– –
-118
3502
– –
-2,219
3503
$0 ﹤0.01%
12
3504
– –
-2,949
3505
– –
-1,351
3506
$0 ﹤0.01%
1
3507
– –
-7,411
3508
– –
-47,310
3509
– –
-4,350
3510
– –
-351
3511
– –
-105
3512
– –
-12
3513
– –
-800
3514
– –
-2,447
3515
$0 ﹤0.01%
16
-17,227
3516
– –
-1,104
3517
– –
-6,538
3518
– –
-1,619
3519
– –
-96
3520
– –
-225
3521
– –
-188
3522
– –
-200
3523
– –
-659
3524
– –
-1,300
3525
– –
-11
139 140
141
142 143