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
4451
$0 ﹤0.01%
+3
4452
– –
-2,458
4453
$0 ﹤0.01%
26
-315
4454
– –
-17,378
4455
– –
-341
4456
– –
-261
4457
$0 ﹤0.01%
73
-584
4458
– –
-200
4459
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-201
4460
– –
-1,712
4461
$0 ﹤0.01%
70
-46
4462
– –
-27
4463
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-100
4464
– –
-53
4465
– –
-605
4466
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-706
4467
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-468
4468
– –
-2,593
4469
– –
-3,486
4470
– –
-763
4471
$0 ﹤0.01%
10
-4,479
4472
– –
-127,900
4473
– –
-200
4474
– –
-1
4475
– –
-354
177 178
179
180 181