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
451
$467K 0.03%
4,716
+4,683
452
$463K 0.03%
24,626
+15,392
453
$462K 0.03%
22,995
+18,870
454
$461K 0.03%
+9,148
455
$461K 0.03%
9,450
-152
456
$460K 0.03%
+41,995
457
$459K 0.03%
3,756
+3,150
458
$459K 0.03%
22
+20
459
$459K 0.03%
28,897
+19,832
460
$457K 0.03%
10,564
+1,040
461
$457K 0.03%
14,599
+12,129
462
$456K 0.03%
10,535
-1,812
463
$448K 0.03%
+2,001
464
$448K 0.03%
+5,077
465
$446K 0.03%
1,697
-40,936
466
$443K 0.03%
12,282
+3,063
467
$442K 0.03%
2,774
+2,568
468
$441K 0.03%
7,433
+1,307
469
$440K 0.03%
+5,989
470
$440K 0.03%
12,468
-10,476
471
$440K 0.03%
+6,989
472
$439K 0.03%
26,040
+22,267
473
$438K 0.03%
29,961
+28,139
474
$437K 0.03%
19,584
+16,542
475
$437K 0.03%
+17,870
17 18
19
20 21