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
4401
– –
-8,506
4402
– –
-5,530
4403
– –
-23,060
4404
– –
-11
4405
– –
-267
4406
– –
-874
4407
– –
-2,000
4408
$0 ﹤0.01%
2
4409
– –
-299
4410
$0 ﹤0.01%
15
4411
– –
-736
4412
– –
-1,305
4413
– –
-864
4414
– –
-402
4415
– –
-10
4416
– –
-889
4417
– –
-6,981
4418
– –
-300
4419
– –
-303
4420
– –
-154
4421
– –
-1,784
4422
– –
-29
4423
– –
-4,791
4424
– –
-500
4425
$0 ﹤0.01%
+40
175 176
177
178 179