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
726
$212K 0.01%
10,481
+9,540
727
$212K 0.01%
+38,535
728
$211K 0.01%
1,450
+667
729
$211K 0.01%
6,380
+6,016
730
$209K 0.01%
+3,749
731
$209K 0.01%
2,966
+2,837
732
$209K 0.01%
7,700
+5,533
733
$209K 0.01%
+3,056
734
$209K 0.01%
4,335
+4,270
735
$208K 0.01%
+36,397
736
$208K 0.01%
5,911
-3,720
737
$207K 0.01%
12,687
+4,856
738
$207K 0.01%
7,086
+2,172
739
$207K 0.01%
+12,761
740
$206K 0.01%
15,808
+14,067
741
$206K 0.01%
5,483
+1,069
742
$206K 0.01%
3,475
+3,375
743
$205K 0.01%
3,545
+3,190
744
$204K 0.01%
3,188
+3,175
745
$203K 0.01%
13,377
+9,056
746
$203K 0.01%
2,606
+2,435
747
$203K 0.01%
+4,826
748
$203K 0.01%
19,391
-19,559
749
$203K 0.01%
12,622
+12,052
750
$203K 0.01%
13,549
+7,277
28 29
30
31 32