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
801
$178K 0.01%
3,106
+843
802
$178K 0.01%
+567
803
$177K 0.01%
+2,466
804
$177K 0.01%
11,079
+8,540
805
$176K 0.01%
+1,771
806
$175K 0.01%
+960
807
$174K 0.01%
4,895
+3,036
808
$174K 0.01%
30,465
+7,434
809
$173K 0.01%
+869
810
$173K 0.01%
1,738
+1,717
811
$173K 0.01%
1,606
+1,596
812
$171K 0.01%
2,787
+2,602
813
$171K 0.01%
+5,196
814
$171K 0.01%
847
-1,492
815
$171K 0.01%
2,947
+2,522
816
$170K 0.01%
10,176
+5,948
817
$170K 0.01%
+8,308
818
$169K 0.01%
145
-499
819
$169K 0.01%
8,126
-10,627
820
$169K 0.01%
14,320
+6,960
821
$169K 0.01%
7,506
-5,046
822
$168K 0.01%
55,213
+20,424
823
$168K 0.01%
3,020
-461
824
$168K 0.01%
3,137
+1,547
825
$167K 0.01%
11,586
+11,151
31 32
33
34 35