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
626
$278K 0.02%
5,599
+5,533
627
$277K 0.02%
9,182
-2,468
628
$275K 0.02%
1,908
-699
629
$275K 0.02%
4,759
+3,663
630
$275K 0.02%
+11,833
631
$275K 0.02%
19,352
+19,156
632
$274K 0.02%
438
+370
633
$273K 0.02%
6,545
+5,475
634
$272K 0.02%
3,378
-9,614
635
$271K 0.02%
10,302
+9,769
636
$270K 0.02%
4,917
+4,559
637
$269K 0.02%
24,806
+24,656
638
$269K 0.02%
32,494
+32,437
639
$268K 0.02%
5,953
+2,935
640
$267K 0.02%
5,541
+3,261
641
$266K 0.02%
68,024
+56,175
642
$265K 0.02%
9,939
+2,001
643
$264K 0.02%
+4,748
644
$264K 0.02%
2,623
+2,613
645
$263K 0.02%
686
+667
646
$263K 0.02%
5,206
+1,753
647
$262K 0.02%
+18,216
648
$261K 0.02%
+4,323
649
$261K 0.02%
+51,452
650
$259K 0.02%
21,764
+14,359
24 25
26
27 28