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
551
$355K 0.02%
3,536
-1,556
552
$355K 0.02%
4,485
+3,428
553
$354K 0.02%
+7,482
554
$353K 0.02%
+22,487
555
$348K 0.02%
13,143
+13,115
556
$346K 0.02%
+5,581
557
$346K 0.02%
9,197
+7,886
558
$346K 0.02%
19,074
+14,839
559
$345K 0.02%
+23,854
560
$345K 0.02%
5,830
+1,086
561
$343K 0.02%
12,239
+12,139
562
$343K 0.02%
4,864
+1,286
563
$343K 0.02%
12,940
+12,343
564
$342K 0.02%
13,200
+12,826
565
$339K 0.02%
15,705
+441
566
$339K 0.02%
3,636
+3,257
567
$338K 0.02%
+71,487
568
$338K 0.02%
10,726
-10,987
569
$337K 0.02%
2,358
+2,354
570
$335K 0.02%
2,232
-1,436
571
$334K 0.02%
26,166
+25,791
572
$334K 0.02%
3,815
+1,859
573
$333K 0.02%
144,969
+63,382
574
$333K 0.02%
2,525
+336
575
$332K 0.02%
2,496
+2,252
21 22
23
24 25