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
3776
– –
-13,195
3777
– –
-3,341
3778
$0 ﹤0.01%
5
3779
– –
-3,284
3780
– –
-200
3781
– –
-8,069
3782
– –
-2,082
3783
– –
-873
3784
– –
-5,014
3785
– –
-1,334
3786
$0 ﹤0.01%
+38
3787
– –
-3,674
3788
– –
-422
3789
$0 ﹤0.01%
24
3790
$0 ﹤0.01%
2
3791
$0 ﹤0.01%
4
+1
3792
– –
-105
3793
– –
-627
3794
– –
-24
3795
$0 ﹤0.01%
40
-2,956
3796
– –
-40,031
3797
– –
-2,787
3798
$0 ﹤0.01%
6
3799
– –
-14,805
3800
– –
-11,264
150 151
152
153 154