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
376
$585K 0.04%
+6,401
377
$584K 0.04%
11,970
+9,263
378
$583K 0.04%
55,550
+54,706
379
$581K 0.04%
5,262
+4,018
380
$578K 0.04%
+6,747
381
$578K 0.04%
23,572
+13,543
382
$575K 0.04%
19,251
+9,972
383
$574K 0.03%
5,994
+5,827
384
$573K 0.03%
3,837
+3,594
385
$573K 0.03%
6,675
+6,426
386
$572K 0.03%
3,690
+3,360
387
$571K 0.03%
+6,610
388
$570K 0.03%
3,301
+2,173
389
$569K 0.03%
17,099
+8,724
390
$566K 0.03%
15,775
+15,706
391
$561K 0.03%
+8,720
392
$560K 0.03%
13,257
+12,262
393
$560K 0.03%
4,269
+4,175
394
$559K 0.03%
25,083
+23,082
395
$556K 0.03%
7,586
+7,169
396
$555K 0.03%
+9,849
397
$555K 0.03%
12,267
-4,566
398
$554K 0.03%
5,780
+3,769
399
$553K 0.03%
22,151
-1,561
400
$552K 0.03%
1,266
+1,260
14 15
16
17 18