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
4001
– –
-2,354
4002
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-96
4003
– –
-21
4004
– –
-279
4005
– –
-300
4006
– –
-3,301
4007
– –
-61
4008
$0 ﹤0.01%
+14
4009
– –
-27
4010
– –
-784
4011
– –
-8,988
4012
– –
-1,838
4013
– –
-1,449
4014
– –
-1,972
4015
– –
-100
4016
– –
-31
4017
– –
-100
4018
– –
-10,017
4019
$0 ﹤0.01%
+2
4020
– –
-4,807
4021
– –
-300
4022
– –
-660
4023
– –
-3,423
4024
– –
-200
4025
– –
-6,039
159 160
161
162 163