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
26
$6.03M 0.37%
109,916
+89,452
27
$5.97M 0.36%
7,838
+6,698
28
$5.8M 0.35%
82,039
+81,552
29
$5.79M 0.35%
+214,734
30
$5.55M 0.34%
+38
31
$5.12M 0.31%
107,151
+93,525
32
$5.12M 0.31%
+27,984
33
$5.04M 0.31%
111,924
+105,381
34
$5.01M 0.3%
6,500
+4,882
35
$4.79M 0.29%
48,326
-4,484
36
$4.71M 0.29%
1,953
+1,591
37
$4.69M 0.29%
162,008
+140,357
38
$4.3M 0.26%
53,906
+50,399
39
$4.24M 0.26%
237,235
+148,955
40
$4.23M 0.26%
17,494
+17,393
41
$4.16M 0.25%
96,439
+94,339
42
$4.15M 0.25%
370,312
+242,864
43
$4.14M 0.25%
36,295
+36,269
44
$4.07M 0.25%
24,591
+24,104
45
$4.06M 0.25%
225,287
+210,408
46
$3.96M 0.24%
54,663
+54,573
47
$3.94M 0.24%
21,127
+21,030
48
$3.94M 0.24%
200,995
+199,205
49
$3.8M 0.23%
42,214
+42,180
50
$3.75M 0.23%
271,406
+211,526
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