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
4076
– –
-2,458
4077
$0 ﹤0.01%
26
-315
4078
– –
-17,378
4079
– –
-341
4080
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-261
4081
$0 ﹤0.01%
73
-584
4082
– –
-200
4083
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-1,137
4084
– –
-100
4085
– –
-13,927
4086
– –
-2,829
4087
– –
-600
4088
– –
-2,957
4089
$0 ﹤0.01%
+197
4090
$0 ﹤0.01%
167
+67
4091
– –
-27
4092
– –
-100
4093
– –
-53
4094
– –
-605
4095
– –
-6,748
4096
– –
-15,057
4097
– –
-612
4098
– –
-1,756
4099
– –
-89
4100
– –
-273
162 163
164
165 166