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 3.52%
3 Consumer Discretionary 3.21%
4 Technology 3.11%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
– –
-1,351
3877
$0 ﹤0.01%
1
3878
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-7,411
3879
– –
-47,310
3880
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-4,350
3881
– –
-351
3882
– –
-105
3883
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-12
3884
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-12
3885
$0 ﹤0.01%
+3
3886
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-702
3887
– –
-2,355
3888
– –
-2,264
3889
– –
-1,451
3890
– –
-149
3891
– –
-1,956
3892
– –
-2,447
3893
$0 ﹤0.01%
16
-17,227
3894
– –
-1,104
3895
– –
-6,538
3896
– –
-92
3897
– –
-1,140
3898
– –
-777
3899
$0 ﹤0.01%
99
-109
3900
$0 ﹤0.01%
208
154 155
156
157 158