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
351
$635K 0.04%
26,450
+25,330
352
$632K 0.04%
48,798
+32,364
353
$632K 0.04%
21,914
-347
354
$629K 0.04%
6,628
+6,402
355
$628K 0.04%
+54,230
356
$625K 0.04%
6,130
+6,045
357
$625K 0.04%
+7,735
358
$625K 0.04%
+906
359
$621K 0.04%
2,698
+1,374
360
$616K 0.04%
22,321
+1,624
361
$614K 0.04%
+22,999
362
$613K 0.04%
+7,655
363
$611K 0.04%
+6,667
364
$608K 0.04%
8,987
+837
365
$601K 0.04%
+4,390
366
$600K 0.04%
19,985
+11,154
367
$599K 0.04%
+20,466
368
$599K 0.04%
74,000
+69,323
369
$598K 0.04%
+2,821
370
$597K 0.04%
7,294
+4,478
371
$595K 0.04%
16,550
+16,498
372
$594K 0.04%
27,158
+14,190
373
$594K 0.04%
71,632
+1,814
374
$590K 0.04%
18,539
+8,930
375
$587K 0.04%
4,345
+4,323
13 14
15
16 17