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
3801
– –
-614
3802
$0 ﹤0.01%
331
-952
3803
– –
-48
3804
– –
-300
3805
– –
-15,047
3806
– –
-20
3807
$0 ﹤0.01%
12
-797
3808
– –
-1,362
3809
– –
-20,043
3810
– –
-1,704
3811
– –
-53
3812
– –
-300
3813
– –
-878
3814
– –
-2,138
3815
– –
-4,013
3816
– –
-420
3817
– –
-4,344
3818
– –
-3,013
3819
– –
-4,992
3820
– –
-83
3821
– –
-14,743
3822
– –
-1,179
3823
– –
-4,659
3824
$0 ﹤0.01%
+2
3825
– –
-104
151 152
153
154 155