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 3.53%
3 Consumer Discretionary 3.21%
4 Technology 3.1%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$0 ﹤0.01%
533
-26,586
3327
– –
-1,798
3328
– –
-1,806
3329
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-2,472
3330
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-40
3331
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-637
3332
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0
3333
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-827
3334
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3335
$0 ﹤0.01%
78
-128
3336
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-2,708
3337
$0 ﹤0.01%
15
3338
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-226
3339
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-278
3340
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-2,331
3341
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-789
3342
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-1,549
3343
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3344
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-26,471
3345
$0 ﹤0.01%
8
-1,175
3346
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-10
3347
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-2,970
3348
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-100
3349
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-727
3350
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-8,289
132 133
134
135 136