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
3976
– –
-248
3977
$0 ﹤0.01%
2
-184
3978
– –
-504
3979
$0 ﹤0.01%
171
+151
3980
– –
-17
3981
– –
-55
3982
– –
-2,010
3983
– –
-880
3984
$0 ﹤0.01%
24
-638
3985
– –
-20
3986
– –
-7
3987
– –
-358
3988
– –
-2,600
3989
– –
-134
3990
$0 ﹤0.01%
136
+80
3991
– –
-1,164
3992
– –
-500
3993
– –
-1,343
3994
$0 ﹤0.01%
14
-1,004
3995
– –
-694
3996
– –
-1,061
3997
– –
-10,346
3998
– –
-3,282
3999
– –
-196
4000
– –
-142
158 159
160
161 162