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
3751
$0 ﹤0.01%
60
-459
3752
$0 ﹤0.01%
3
-2,372
3753
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-150
3754
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3755
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-100
3756
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-1
3757
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-1,470
3758
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-1,598
3759
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-1,124
3760
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-8,018
3761
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-130
3762
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-2,211
3763
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-32
3764
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-436
3765
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-7,775
3766
$0 ﹤0.01%
25
-1,418
3767
$0 ﹤0.01%
+15
3768
– –
-9,040
3769
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-5,025
3770
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-1,173
3771
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-9,197
3772
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-5,945
3773
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-1,796
3774
$0 ﹤0.01%
+9
3775
– –
-501
149 150
151
152 153