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
651
$259K 0.02%
14,747
+28
652
$258K 0.02%
7,897
+4,868
653
$256K 0.02%
47,538
+27,375
654
$255K 0.02%
10,576
+6,392
655
$253K 0.02%
2,708
+2,527
656
$252K 0.02%
33,683
+30,169
657
$251K 0.02%
2,868
+2,554
658
$251K 0.02%
+8,212
659
$248K 0.02%
20,721
+17,108
660
$248K 0.02%
+8,409
661
$248K 0.02%
5,466
+5,208
662
$247K 0.02%
+2,811
663
$246K 0.02%
5,300
+4,962
664
$245K 0.01%
7,095
+5,887
665
$244K 0.01%
+10,827
666
$243K 0.01%
+24,152
667
$242K 0.01%
39,092
+20,099
668
$242K 0.01%
31,074
+25,978
669
$241K 0.01%
7,813
+6,039
670
$241K 0.01%
+1,371
671
$241K 0.01%
20,346
+16,170
672
$240K 0.01%
10,621
-386
673
$239K 0.01%
+6,711
674
$239K 0.01%
7,407
+6,725
675
$239K 0.01%
2,201
+1,913
25 26
27
28 29