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
751
$202K 0.01%
18,736
+15,692
752
$202K 0.01%
7,513
+6,674
753
$200K 0.01%
4,464
+2,841
754
$200K 0.01%
5,532
+3,335
755
$200K 0.01%
49,619
-86,733
756
$198K 0.01%
4,357
-1,027
757
$198K 0.01%
2,650
+2,533
758
$198K 0.01%
+27,382
759
$197K 0.01%
+8,550
760
$196K 0.01%
8,998
-643
761
$195K 0.01%
+2,399
762
$195K 0.01%
2,146
-419
763
$195K 0.01%
+4,530
764
$194K 0.01%
6,655
+4,773
765
$194K 0.01%
1,841
-724
766
$194K 0.01%
21,616
+4,034
767
$194K 0.01%
+18,536
768
$193K 0.01%
7,207
+5,232
769
$193K 0.01%
1,910
+1,489
770
$193K 0.01%
3,546
-554
771
$192K 0.01%
2,213
+1,964
772
$191K 0.01%
12,244
+8,592
773
$190K 0.01%
+16,325
774
$190K 0.01%
9,575
-3,484
775
$189K 0.01%
6,270
+4,936
29 30
31
32 33