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
4051
$0 ﹤0.01%
+15
4052
– –
-1,196
4053
– –
-74
4054
– –
-687
4055
– –
0
4056
– –
-2,123
4057
– –
-4,575
4058
– –
-176
4059
– –
-80
4060
– –
-7,899
4061
– –
-1,687
4062
– –
-180
4063
$0 ﹤0.01%
9
-16,846
4064
– –
-1,049
4065
– –
-8,773
4066
– –
-544
4067
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-13
4068
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-500
4069
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-476
4070
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-252
4071
$0 ﹤0.01%
111
-3,710
4072
– –
-1,885
4073
– –
-1,103
4074
– –
-200
4075
– –
-211
161 162
163
164 165