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
701
$225K 0.01%
2,747
+2,324
702
$225K 0.01%
7,562
+4,962
703
$224K 0.01%
13,006
-9,400
704
$224K 0.01%
5,488
-12,390
705
$223K 0.01%
16,284
+15,935
706
$222K 0.01%
7,040
+242
707
$220K 0.01%
47,914
+47,014
708
$220K 0.01%
+5,176
709
$220K 0.01%
13,287
-3,683
710
$220K 0.01%
3,750
-2,682
711
$220K 0.01%
1,804
-5,255
712
$219K 0.01%
4,513
+586
713
$219K 0.01%
2,624
+1,651
714
$219K 0.01%
28,889
+28,549
715
$218K 0.01%
71,296
+67,521
716
$218K 0.01%
9,262
-23,653
717
$218K 0.01%
10,905
-4,368
718
$218K 0.01%
4,642
+3,900
719
$217K 0.01%
1,719
+415
720
$214K 0.01%
+14,847
721
$214K 0.01%
8,744
+7,702
722
$214K 0.01%
2,555
+2,287
723
$214K 0.01%
2,809
+316
724
$214K 0.01%
8,004
+7,765
725
$212K 0.01%
+8,042
27 28
29
30 31