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
3726
– –
-100
3727
$0 ﹤0.01%
+6
3728
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-1,030
3729
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-676
3730
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-15,000
3731
$0 ﹤0.01%
4
3732
– –
-283
3733
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-2,098
3734
– –
-696
3735
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-1,453
3736
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-2,476
3737
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-140
3738
– –
-17,715
3739
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-200
3740
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-12,067
3741
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-225
3742
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-1,488
3743
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-4
3744
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-1,630
3745
$0 ﹤0.01%
252
+10
3746
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-311
3747
– –
-4,993
3748
$0 ﹤0.01%
100
3749
$0 ﹤0.01%
6
-794
3750
– –
-2,163
148 149
150
151 152