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
501
$407K 0.02%
2,697
-1,042
502
$406K 0.02%
28,576
-18,635
503
$406K 0.02%
+3,335
504
$405K 0.02%
+14,832
505
$404K 0.02%
2,883
+2,854
506
$402K 0.02%
+44,147
507
$402K 0.02%
11,481
+10,447
508
$400K 0.02%
8,681
+6,996
509
$397K 0.02%
6,840
-3,080
510
$395K 0.02%
6,803
+4,468
511
$394K 0.02%
3,621
+3,012
512
$394K 0.02%
9,830
+9,707
513
$394K 0.02%
3,103
-4,889
514
$393K 0.02%
51,441
+48,977
515
$392K 0.02%
+3,514
516
$392K 0.02%
+7,229
517
$391K 0.02%
3,092
-2,304
518
$389K 0.02%
+9,954
519
$388K 0.02%
17,542
+4,035
520
$388K 0.02%
+8,554
521
$386K 0.02%
3,082
+2,389
522
$386K 0.02%
12,064
+862
523
$385K 0.02%
15,965
-2,730
524
$384K 0.02%
18,720
+16,597
525
$383K 0.02%
21,691
+21,342
19 20
21
22 23