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
776
$189K 0.01%
16,293
+16,238
777
$188K 0.01%
+2,549
778
$187K 0.01%
+1,343
779
$187K 0.01%
+31,036
780
$186K 0.01%
2,343
+1,579
781
$186K 0.01%
3,295
+3,244
782
$185K 0.01%
203
+185
783
$184K 0.01%
11,651
-30,902
784
$184K 0.01%
2,788
+866
785
$184K 0.01%
2,651
+2,331
786
$183K 0.01%
3,594
+2,045
787
$183K 0.01%
5,923
+549
788
$183K 0.01%
2,817
-2,306
789
$182K 0.01%
+2,064
790
$182K 0.01%
3,303
+2,070
791
$182K 0.01%
1,518
+1,268
792
$181K 0.01%
+857
793
$181K 0.01%
29,344
+22,768
794
$180K 0.01%
10,364
+7,473
795
$180K 0.01%
43,101
+42,253
796
$180K 0.01%
+3,511
797
$179K 0.01%
34,598
+22,730
798
$179K 0.01%
12,437
+12,057
799
$178K 0.01%
27,665
-51,628
800
$178K 0.01%
1,841
+1,642
30 31
32
33 34