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
4276
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-5,101
4277
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-5,764
4278
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-7,206
4279
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-102
4280
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-19
4281
$0 ﹤0.01%
+76
4282
$0 ﹤0.01%
40
-2,659
4283
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-200
4284
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-1,418
4285
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-3,820
4286
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-134
4287
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-100
4288
$0 ﹤0.01%
140
-251
4289
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-387
4290
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-462
4291
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-3,600
4292
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-9,603
4293
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-30
4294
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-5,465
4295
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-462
4296
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-185
4297
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-8,358
4298
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-392
4299
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-917
4300
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-420
170 171
172
173 174