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
4376
– –
-186
4377
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-18
4378
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-13,830
4379
– –
-12,346
4380
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-150
4381
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-1,337
4382
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-186
4383
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-401
4384
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-9,236
4385
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-1,300
4386
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-216
4387
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-800
4388
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-364
4389
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-3,036
4390
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-136
4391
– –
-6,715
4392
– –
-1,631
4393
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-4,167
4394
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-20
4395
$0 ﹤0.01%
12
-8,728
4396
– –
-117
4397
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-90
4398
– –
-218
4399
– –
-1,534
4400
– –
-16,231
174 175
176
177 178