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
4476
– –
-30,167
4477
– –
-1,360
4478
– –
0
4479
– –
-733
4480
– –
-209
4481
– –
-6,752
4482
– –
-5,087
4483
– –
-1,200
4484
– –
-4,468
4485
– –
-16
4486
– –
-19,488
4487
– –
-26
4488
$0 ﹤0.01%
32
-515
4489
– –
-683
4490
– –
-76
4491
– –
-1,717
4492
– –
-29
4493
– –
-280
4494
– –
-2,235
4495
– –
-330
4496
– –
-78
4497
– –
-120
4498
– –
-388
4499
– –
-222
4500
– –
-31
177 178 179
180
181