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
226
$998K 0.06%
34,827
+17,730
227
$997K 0.06%
+18,467
228
$991K 0.06%
71,296
-32,760
229
$991K 0.06%
67,206
+21,150
230
$987K 0.06%
6,831
+3,270
231
$982K 0.06%
15,772
+10,518
232
$970K 0.06%
+11,335
233
$969K 0.06%
19,928
+6,060
234
$967K 0.06%
14,117
+14,005
235
$964K 0.06%
+21,605
236
$961K 0.06%
15,468
+14,422
237
$959K 0.06%
+47,308
238
$958K 0.06%
72,721
+72,618
239
$955K 0.06%
22,312
+20,705
240
$952K 0.06%
+45,122
241
$939K 0.06%
18,349
+12,683
242
$933K 0.06%
66,450
+13,560
243
$926K 0.06%
+50,800
244
$923K 0.06%
+10,225
245
$921K 0.06%
12,624
+10,632
246
$921K 0.06%
3,411
+2,154
247
$919K 0.06%
5,102
+3,556
248
$910K 0.06%
23,238
+17,474
249
$908K 0.06%
44,968
+37,507
250
$907K 0.06%
53,650
+53,315
8 9
10
11 12