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
4376
– –
-1,784
4377
– –
-70
4378
– –
-7,527
4379
– –
-4,655
4380
– –
-439
4381
– –
-546
4382
– –
-770
4383
– –
-30
4384
– –
-4,055
4385
– –
-4,339
4386
– –
-2,445
4387
– –
-109
4388
– –
-5,680
4389
– –
-120
4390
– –
-4,601
4391
$0 ﹤0.01%
+2
4392
– –
-100
4393
– –
-2,436
4394
– –
-318
4395
– –
-970
4396
– –
-3,374
4397
– –
-235
4398
– –
-2,362
4399
$0 ﹤0.01%
8
4400
– –
-5,269
174 175
176
177 178