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
3926
– –
-1,300
3927
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-11
3928
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-3,631
3929
$0 ﹤0.01%
+376
3930
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-1
3931
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-375
3932
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-35
3933
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-22,347
3934
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-234
3935
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-34
3936
$0 ﹤0.01%
100
-1,083
3937
– –
-659
3938
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-100
3939
$0 ﹤0.01%
+16
3940
– –
-7,832
3941
– –
-7,996
3942
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-1,258
3943
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-141
3944
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-2,158
3945
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-120
3946
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-27
3947
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-416
3948
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-100
3949
– –
-3,028
3950
– –
-2,600
156 157
158
159 160