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
3526
– –
-3,631
3527
$0 ﹤0.01%
+376
3528
– –
-1
3529
– –
-375
3530
– –
-35
3531
– –
-22,347
3532
– –
-234
3533
– –
-34
3534
$0 ﹤0.01%
100
-1,083
3535
– –
-112
3536
– –
-6,609
3537
$0 ﹤0.01%
100
-82
3538
– –
-361
3539
– –
-4,050
3540
– –
-116
3541
– –
-959
3542
– –
-6,994
3543
– –
-4,593
3544
– –
-1,306
3545
– –
0
3546
– –
-1,302
3547
– –
-404
3548
– –
-524
3549
$0 ﹤0.01%
+6
3550
– –
-320
140 141
142
143 144