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
476
$436K 0.03%
15,514
+3,529
477
$434K 0.03%
2,593
+2,543
478
$430K 0.03%
+16,071
479
$429K 0.03%
+3,270
480
$429K 0.03%
30,838
+30,595
481
$424K 0.03%
13,813
+11,688
482
$423K 0.03%
+4,130
483
$422K 0.03%
8,357
+7,023
484
$421K 0.03%
8,835
-1,138
485
$421K 0.03%
17,017
+15,222
486
$420K 0.03%
+28,004
487
$418K 0.03%
+11,320
488
$418K 0.03%
13,066
+11,046
489
$417K 0.03%
6,324
+452
490
$416K 0.03%
26,395
+25,725
491
$416K 0.03%
52,920
+40,266
492
$416K 0.03%
17,051
+14,390
493
$416K 0.03%
3,333
+1,773
494
$415K 0.03%
+47,268
495
$413K 0.03%
10,555
-11,845
496
$410K 0.02%
+13,096
497
$410K 0.02%
2,624
+1,882
498
$410K 0.02%
+2,197
499
$408K 0.02%
9,146
+5,789
500
$407K 0.02%
10,481
+8,097
18 19
20
21 22