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
526
$382K 0.02%
23,156
+19,070
527
$381K 0.02%
8,752
+1,634
528
$380K 0.02%
+27,332
529
$378K 0.02%
+2,617
530
$378K 0.02%
+7,800
531
$377K 0.02%
16,898
-1,642
532
$377K 0.02%
4,068
+4,054
533
$376K 0.02%
27,626
+25,946
534
$376K 0.02%
1,468
+1,367
535
$374K 0.02%
+20,236
536
$371K 0.02%
16,626
+7,269
537
$369K 0.02%
2,778
+2,614
538
$369K 0.02%
56,000
+1,680
539
$369K 0.02%
9,822
+9,185
540
$368K 0.02%
4,826
+4,795
541
$368K 0.02%
+2,751
542
$368K 0.02%
15,476
-22,753
543
$368K 0.02%
28,363
+22,377
544
$368K 0.02%
+12,049
545
$367K 0.02%
+6,684
546
$362K 0.02%
1,879
+1,514
547
$362K 0.02%
4,388
+3,152
548
$361K 0.02%
11,994
+11,488
549
$360K 0.02%
1,777
+954
550
$357K 0.02%
6,604
+5,872
20 21
22
23 24