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
3576
– –
-1,179
3577
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-100
3578
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-15,102
3579
$0 ﹤0.01%
2
-4,012
3580
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-42,933
3581
– –
-2,500
3582
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-704
3583
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-460
3584
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-142
3585
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-380
3586
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-3,252
3587
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-243
3588
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-367
3589
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3590
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-6,724
3591
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-301
3592
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-310
3593
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-136
3594
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-3,889
3595
$0 ﹤0.01%
16
-31,629
3596
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-120
3597
– –
-4,601
3598
– –
-2,094
3599
– –
-297
3600
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-200
142 143
144
145 146