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
576
$332K 0.02%
2,102
+2,039
577
$330K 0.02%
6,356
+1,335
578
$330K 0.02%
20,344
-747
579
$328K 0.02%
+10,013
580
$326K 0.02%
+11,642
581
$326K 0.02%
13,612
-11,728
582
$325K 0.02%
45,898
+45,334
583
$325K 0.02%
42,592
+42,557
584
$325K 0.02%
3,995
+935
585
$323K 0.02%
716
-2,264
586
$322K 0.02%
+8,588
587
$321K 0.02%
20,768
+20,607
588
$317K 0.02%
29,450
+29,361
589
$316K 0.02%
4,505
+4,019
590
$316K 0.02%
4,419
+3,412
591
$315K 0.02%
108,493
+97,384
592
$315K 0.02%
5,943
+5,817
593
$312K 0.02%
34,907
+18,941
594
$311K 0.02%
+6,865
595
$309K 0.02%
7,009
+1,039
596
$309K 0.02%
3,503
+3,103
597
$307K 0.02%
9,697
+1,348
598
$306K 0.02%
+17,745
599
$305K 0.02%
+8,509
600
$304K 0.02%
7,300
+6,736
22 23
24
25 26