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
4226
– –
-1,907
4227
– –
-948
4228
– –
-12,035
4229
– –
-138
4230
– –
-106
4231
– –
-184
4232
– –
-1,408
4233
– –
-2,470
4234
$0 ﹤0.01%
161
-5,522
4235
– –
-1,225
4236
– –
-67
4237
– –
-8,506
4238
– –
-2,162
4239
– –
-79
4240
$0 ﹤0.01%
119
+45
4241
– –
-107
4242
– –
-1,916
4243
– –
-156
4244
– –
-233
4245
– –
-6,880
4246
– –
-323
4247
– –
-111
4248
– –
-12
4249
– –
-100
4250
– –
-4,329
168 169
170
171 172