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
3876
– –
-70
3877
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-1,189
3878
$0 ﹤0.01%
+13
3879
– –
-3,224
3880
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-1,048
3881
– –
-174
3882
– –
-69
3883
– –
-5,138
3884
– –
-500
3885
– –
-1,096
3886
– –
-31
3887
– –
-679
3888
– –
-810
3889
$0 ﹤0.01%
10
-27,450
3890
– –
-13,252
3891
– –
-7,393
3892
– –
-968
3893
– –
-5,498
3894
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-5,263
3895
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-3,379
3896
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-210
3897
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-209
3898
– –
-6,752
3899
– –
-5,087
3900
– –
-1,200
154 155
156
157 158