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
51
$3.73M 0.23%
118,681
+109,346
52
$3.72M 0.23%
28,376
+22,044
53
$3.7M 0.23%
149,590
+121,145
54
$3.54M 0.22%
70,952
-8,578
55
$3.54M 0.22%
83,998
+79,664
56
$3.52M 0.21%
1,161
-338
57
$3.35M 0.2%
276
+209
58
$3.3M 0.2%
+34,146
59
$3.27M 0.2%
176,670
+155,670
60
$3.16M 0.19%
+43,954
61
$3.12M 0.19%
1,959
+651
62
$3.1M 0.19%
90,135
+55,722
63
$3.1M 0.19%
20,036
+19,974
64
$3.09M 0.19%
6,659
+66
65
$3.04M 0.19%
76,383
+57,847
66
$3M 0.18%
+79,016
67
$2.93M 0.18%
29,475
+16,792
68
$2.86M 0.17%
+35,407
69
$2.85M 0.17%
58,942
+58,372
70
$2.84M 0.17%
41,200
+21,390
71
$2.81M 0.17%
+95,484
72
$2.76M 0.17%
38,617
+38,544
73
$2.74M 0.17%
32,605
+16,840
74
$2.72M 0.17%
8,671
-31,381
75
$2.7M 0.16%
122,812
+122,727
1 2
3
4 5