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
601
$302K 0.02%
2,527
+2,013
602
$302K 0.02%
+7,812
603
$302K 0.02%
+8,877
604
$302K 0.02%
15,767
+10,606
605
$301K 0.02%
5,121
+4,910
606
$300K 0.02%
31,540
+28,962
607
$298K 0.02%
3,100
-14,964
608
$296K 0.02%
36,700
-1,925
609
$295K 0.02%
24,205
+17,158
610
$295K 0.02%
+2,500
611
$294K 0.02%
8,768
-22,272
612
$291K 0.02%
12,281
+11,289
613
$291K 0.02%
+3,592
614
$290K 0.02%
+7,286
615
$290K 0.02%
3,843
+3,800
616
$288K 0.02%
4,168
+4,167
617
$286K 0.02%
+13,481
618
$285K 0.02%
32,326
+22,599
619
$284K 0.02%
3,002
+2,202
620
$284K 0.02%
102,750
+13,458
621
$283K 0.02%
56,300
+52,605
622
$283K 0.02%
24,392
+24,150
623
$283K 0.02%
11,350
+9,996
624
$281K 0.02%
22,171
+19,265
625
$279K 0.02%
3,887
-1,119
23 24
25
26 27