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
4101
– –
-132
4102
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-140
4103
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-4,176
4104
– –
-64,697
4105
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-263
4106
$0 ﹤0.01%
222
-1,012
4107
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-986
4108
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4109
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-20
4110
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-2,181
4111
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-353
4112
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-48
4113
$0 ﹤0.01%
3
-8
4114
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-4,151
4115
– –
-2,945
4116
– –
-515
4117
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-1,823
4118
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-415
4119
– –
-26
4120
$0 ﹤0.01%
+8
4121
– –
-168
4122
$0 ﹤0.01%
41
-110
4123
– –
-1,848
4124
– –
-3,094
4125
– –
-48
163 164
165
166 167