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
3626
– –
-3,972
3627
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-670
3628
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-603
3629
– –
-2,332
3630
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-2,905
3631
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-5,030
3632
– –
-19
3633
– –
-2,279
3634
– –
-6,769
3635
– –
-7,460
3636
– –
-6,182
3637
$0 ﹤0.01%
108
-58
3638
– –
-175
3639
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-220
3640
– –
-201
3641
– –
-1,712
3642
$0 ﹤0.01%
7
-5
3643
– –
-706
3644
– –
-468
3645
– –
-2,593
3646
– –
-354
3647
– –
-1,360
3648
– –
0
3649
– –
-733
3650
– –
-19,488
144 145
146
147 148