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
326
$672K 0.04%
+3,689
327
$671K 0.04%
+10,228
328
$670K 0.04%
12,339
+9,370
329
$665K 0.04%
12,565
+8,162
330
$662K 0.04%
52,745
+46,612
331
$659K 0.04%
16,458
+2,869
332
$657K 0.04%
+53,899
333
$654K 0.04%
4,440
+2,817
334
$653K 0.04%
22,492
+10,829
335
$652K 0.04%
38,040
+29,252
336
$652K 0.04%
8,019
+7,689
337
$652K 0.04%
8,871
+8,790
338
$651K 0.04%
39,740
-1,818
339
$650K 0.04%
17,500
+4,235
340
$650K 0.04%
4,323
+1,329
341
$649K 0.04%
5,635
+5,622
342
$648K 0.04%
+7,720
343
$647K 0.04%
8,320
+3,899
344
$646K 0.04%
+14,107
345
$642K 0.04%
+18,287
346
$642K 0.04%
31,324
+31,272
347
$641K 0.04%
9,579
+9,121
348
$640K 0.04%
27,048
+11,310
349
$638K 0.04%
9,289
+8,653
350
$637K 0.04%
6,008
+5,995
12 13
14
15 16