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
276
$831K 0.05%
52,543
+51,876
277
$830K 0.05%
17,964
+10,643
278
$829K 0.05%
12,426
+12,341
279
$828K 0.05%
35,289
-21,454
280
$827K 0.05%
7,171
-8,213
281
$826K 0.05%
36,440
+26,528
282
$823K 0.05%
69,869
+65,286
283
$823K 0.05%
+26,970
284
$817K 0.05%
17,900
+17,541
285
$806K 0.05%
+6,748
286
$805K 0.05%
5,588
+5,048
287
$803K 0.05%
+45,972
288
$791K 0.05%
6,145
+5,394
289
$788K 0.05%
52,928
-11,600
290
$778K 0.05%
+27,662
291
$777K 0.05%
+5,741
292
$776K 0.05%
18,096
+18,013
293
$774K 0.05%
+6,705
294
$773K 0.05%
20,400
+20,325
295
$767K 0.05%
2,261
+2,236
296
$766K 0.05%
5,034
+4,910
297
$765K 0.05%
10,501
+9,081
298
$761K 0.05%
+22,846
299
$761K 0.05%
33,299
+28,197
300
$749K 0.05%
11,397
+10,997
10 11
12
13 14