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
3851
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-350
3852
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-19
3853
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-442
3854
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3855
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-5,680
3856
$0 ﹤0.01%
+2
3857
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-100
3858
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-2,436
3859
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-970
3860
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-3,374
3861
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-235
3862
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-2,362
3863
$0 ﹤0.01%
8
3864
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-5,269
3865
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-1,492
3866
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-220
3867
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-7
3868
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-4,171
3869
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-38
3870
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-902
3871
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-6,326
3872
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-100
3873
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-610
3874
$0 ﹤0.01%
300
3875
– –
-1,777
153 154
155
156 157