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
251
$905K 0.06%
41,531
+40,200
252
$903K 0.05%
20,249
+18,057
253
$902K 0.05%
297
+285
254
$900K 0.05%
21,745
+9,549
255
$900K 0.05%
28,003
+27,730
256
$900K 0.05%
6,046
+1,422
257
$899K 0.05%
+28,511
258
$894K 0.05%
40,914
+15,555
259
$891K 0.05%
29,290
+25,676
260
$885K 0.05%
7,472
-1,689
261
$878K 0.05%
8,609
+7,817
262
$874K 0.05%
44,637
-10,906
263
$871K 0.05%
55,745
+30,290
264
$869K 0.05%
38,293
+34,910
265
$866K 0.05%
11,381
-2,183
266
$863K 0.05%
+136,714
267
$860K 0.05%
13,319
+8,707
268
$858K 0.05%
72,725
+72,255
269
$857K 0.05%
3,007
+2,482
270
$856K 0.05%
7,733
+4,958
271
$855K 0.05%
28,900
+16,216
272
$848K 0.05%
62,821
+59,112
273
$846K 0.05%
14,460
-15,736
274
$846K 0.05%
+5,433
275
$837K 0.05%
21,299
+19,414
9 10
11
12 13