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
4226
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-4,556
4227
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4228
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-837
4229
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-93
4230
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-43
4231
$0 ﹤0.01%
+6
4232
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-1,030
4233
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-676
4234
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-15,000
4235
$0 ﹤0.01%
4
4236
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4237
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4238
$0 ﹤0.01%
+1
4239
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-45
4240
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-853
4241
– –
-1,016
4242
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-2,876
4243
$0 ﹤0.01%
+200
4244
$0 ﹤0.01%
1
-99
4245
– –
-753
4246
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-696
4247
– –
-1,453
4248
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-2,476
4249
– –
-140
4250
– –
-17,715
168 169
170
171 172