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
4001
– –
-200
4002
– –
-1,418
4003
– –
-3,820
4004
– –
-134
4005
– –
-100
4006
$0 ﹤0.01%
140
-251
4007
– –
-387
4008
– –
-462
4009
– –
-3,600
4010
– –
-200
4011
– –
-12,067
4012
– –
-225
4013
$0 ﹤0.01%
2
4014
– –
-3
4015
– –
-9,603
4016
– –
-30
4017
– –
-5,465
4018
– –
-462
4019
– –
-185
4020
– –
-8,358
4021
– –
-392
4022
– –
-917
4023
– –
-420
4024
– –
-376
4025
– –
-738
159 160
161
162 163