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
3651
– –
-26
3652
$0 ﹤0.01%
32
-515
3653
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-683
3654
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-29
3655
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-280
3656
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-2,235
3657
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-388
3658
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-222
3659
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-31
3660
– –
-1,915
3661
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-8,803
3662
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-471
3663
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-20,224
3664
– –
-8,651
3665
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-5,075
3666
– –
-1,255
3667
$0 ﹤0.01%
142
3668
– –
-200
3669
– –
-25,856
3670
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-74
3671
– –
-5,219
3672
– –
-1,735
3673
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-500
3674
– –
-1,245
3675
– –
-633
145 146
147
148 149