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
301
$748K 0.05%
43,521
+37,821
302
$742K 0.05%
40,270
-1,822
303
$741K 0.05%
2,287
+354
304
$737K 0.04%
12,576
+5,641
305
$737K 0.04%
14,329
-5,552
306
$736K 0.04%
2,547
+2,471
307
$734K 0.04%
+13,332
308
$729K 0.04%
+3,856
309
$728K 0.04%
13,534
+13,127
310
$723K 0.04%
48,447
+47,705
311
$722K 0.04%
17,029
+12,815
312
$721K 0.04%
2,902
+2,887
313
$712K 0.04%
50,292
+49,686
314
$710K 0.04%
15,310
+15,286
315
$709K 0.04%
9,852
+8,500
316
$706K 0.04%
25,261
+20,078
317
$706K 0.04%
34,443
-3,340
318
$704K 0.04%
35,324
+26,694
319
$701K 0.04%
16,675
-80,880
320
$696K 0.04%
+5,442
321
$692K 0.04%
17,819
+16,240
322
$687K 0.04%
59,140
-28,820
323
$685K 0.04%
9,353
+5,444
324
$682K 0.04%
+12,442
325
$682K 0.04%
22,578
+2,437
11 12
13
14 15