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
4251
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-921
4252
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-60
4253
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4254
$0 ﹤0.01%
6
-10,174
4255
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4256
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-241
4257
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-616
4258
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-474
4259
– –
-140,687
4260
$0 ﹤0.01%
+3
4261
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-739
4262
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-49
4263
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-1,100
4264
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-13
4265
$0 ﹤0.01%
+1
4266
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-45
4267
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-853
4268
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-1,016
4269
– –
-2,876
4270
$0 ﹤0.01%
+200
4271
$0 ﹤0.01%
1
-99
4272
– –
-753
4273
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-70
4274
– –
-3,856
4275
– –
-320
169 170
171
172 173