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
401
$549K 0.03%
6,057
-5,843
402
$547K 0.03%
35,253
+16,747
403
$547K 0.03%
3,009
+2,957
404
$541K 0.03%
13,590
+11,770
405
$540K 0.03%
+12,810
406
$539K 0.03%
+7,478
407
$539K 0.03%
+8,333
408
$539K 0.03%
23,003
+22,546
409
$539K 0.03%
+22,944
410
$535K 0.03%
18,800
+18,493
411
$535K 0.03%
21,565
+20,241
412
$534K 0.03%
34,659
+33,013
413
$531K 0.03%
21,686
+20,173
414
$530K 0.03%
16,267
+7,399
415
$526K 0.03%
4,859
+632
416
$524K 0.03%
9,274
+9,058
417
$524K 0.03%
5,211
+3,377
418
$523K 0.03%
+13,853
419
$522K 0.03%
345,668
+208,240
420
$522K 0.03%
+1,631
421
$520K 0.03%
41,353
+31,124
422
$517K 0.03%
55,322
+48,087
423
$517K 0.03%
+1,175
424
$514K 0.03%
2,336
+1,942
425
$512K 0.03%
6,117
+5,803
15 16
17
18 19