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
4076
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-22
4077
$0 ﹤0.01%
5
4078
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-400
4079
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-1,331
4080
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-3,607
4081
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-2,581
4082
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-200
4083
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4084
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-410
4085
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-3,682
4086
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-755
4087
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-8,618
4088
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-136
4089
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-968
4090
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-417
4091
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-1,151
4092
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-278
4093
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-3,020
4094
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-776
4095
$0 ﹤0.01%
+7
4096
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-1,318
4097
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-200
4098
– –
-1,163
4099
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-100
4100
– –
-5,811
162 163
164
165 166