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
3901
– –
-4,468
3902
– –
-16
3903
– –
-6,116
3904
– –
-3,241
3905
– –
-1,100
3906
– –
-138
3907
– –
-178,205
3908
– –
-158
3909
– –
-3,451
3910
– –
-213
3911
$0 ﹤0.01%
187
+179
3912
$0 ﹤0.01%
+207
3913
– –
-775
3914
$0 ﹤0.01%
25
-128
3915
– –
-3,510
3916
– –
-2,500
3917
– –
-1,652
3918
$0 ﹤0.01%
30
-3,922
3919
– –
-783
3920
– –
-7,463
3921
– –
-10,034
3922
– –
-357
3923
$0 ﹤0.01%
500
3924
– –
-100
3925
– –
-20,290
155 156
157
158 159