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
3826
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-11
3827
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-2,956
3828
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-9,938
3829
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-2,700
3830
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-1,538
3831
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-888
3832
$0 ﹤0.01%
+100
3833
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-286
3834
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-593
3835
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-538
3836
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-513
3837
$0 ﹤0.01%
+37
3838
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-8
3839
$0 ﹤0.01%
100
3840
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-48
3841
$0 ﹤0.01%
41
3842
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-360
3843
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-9
3844
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-4,365
3845
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3846
$0 ﹤0.01%
100
-559
3847
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-21
3848
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-640
3849
– –
-11,076
3850
$0 ﹤0.01%
17
152 153
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155 156