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
4426
– –
0
4427
– –
-175
4428
– –
-3,972
4429
– –
-670
4430
– –
-603
4431
– –
-2,332
4432
– –
-5,764
4433
– –
-7,206
4434
– –
-2,905
4435
– –
-5,030
4436
– –
-19
4437
– –
-2,279
4438
– –
-6,769
4439
– –
-7,460
4440
– –
-6,182
4441
$0 ﹤0.01%
108
-58
4442
– –
-921
4443
– –
-60
4444
– –
-32
4445
$0 ﹤0.01%
6
-10,174
4446
– –
-452
4447
– –
-1,838
4448
– –
-520
4449
– –
-175
4450
– –
-220
176 177
178
179 180