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
4176
– –
-563
4177
$0 ﹤0.01%
82
-9,172
4178
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-243
4179
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-826
4180
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-50
4181
$0 ﹤0.01%
31
-23,935
4182
$0 ﹤0.01%
+60
4183
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-60
4184
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4185
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-201
4186
$0 ﹤0.01%
24
+10
4187
– –
-5,666
4188
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-692
4189
– –
-3,290
4190
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-149
4191
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-251
4192
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-447
4193
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-1,869
4194
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-22
4195
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-72
4196
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-145
4197
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-5,845
4198
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-58
4199
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4200
$0 ﹤0.01%
44
+10
166 167
168
169 170