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
4351
– –
-5,530
4352
– –
-23,060
4353
– –
-11
4354
– –
-267
4355
– –
-874
4356
– –
-2,000
4357
$0 ﹤0.01%
2
4358
– –
-299
4359
$0 ﹤0.01%
15
4360
– –
-736
4361
– –
-1,305
4362
– –
-864
4363
– –
-10
4364
– –
-889
4365
– –
-6,981
4366
– –
-300
4367
– –
-303
4368
– –
-154
4369
– –
-1,784
4370
– –
-4,791
4371
– –
-500
4372
$0 ﹤0.01%
+40
4373
– –
-435
4374
– –
-270
4375
– –
-792
173 174
175
176 177