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
4126
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-199
4127
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-1,200
4128
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-906
4129
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4130
$0 ﹤0.01%
9
-29
4131
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-1,240
4132
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-23,239
4133
$0 ﹤0.01%
+40
4134
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-30
4135
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-4
4136
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-12
4137
$0 ﹤0.01%
+3
4138
– –
-702
4139
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-2,355
4140
– –
-2,264
4141
– –
-1,451
4142
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-149
4143
– –
-1,956
4144
– –
-92
4145
– –
-1,140
4146
– –
-777
4147
$0 ﹤0.01%
99
-109
4148
$0 ﹤0.01%
208
4149
– –
-2,460
4150
$0 ﹤0.01%
2
-5
164 165
166
167 168