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
426
$511K 0.03%
5,529
+2,893
427
$511K 0.03%
123,259
-50,194
428
$511K 0.03%
6,827
+3,537
429
$506K 0.03%
18,758
+18,678
430
$505K 0.03%
14,728
+4,516
431
$500K 0.03%
5,604
+4,840
432
$500K 0.03%
20,621
+8,533
433
$498K 0.03%
+33,550
434
$497K 0.03%
18,174
+9,372
435
$495K 0.03%
11,610
+7,918
436
$494K 0.03%
13,083
+11,808
437
$491K 0.03%
2,726
+2,066
438
$490K 0.03%
1,872
+1,573
439
$487K 0.03%
10,287
+10,073
440
$485K 0.03%
6,921
+6,698
441
$483K 0.03%
20,355
+20,155
442
$479K 0.03%
6,388
+6,345
443
$478K 0.03%
28,743
+2,351
444
$478K 0.03%
6,324
+2,535
445
$478K 0.03%
145,223
+144,575
446
$471K 0.03%
34,407
-11,547
447
$470K 0.03%
15,017
-22,312
448
$470K 0.03%
14,090
-18,505
449
$468K 0.03%
20,971
-72,790
450
$468K 0.03%
17,651
+17,433
16 17
18
19 20