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
826
$167K 0.01%
6,887
+5,653
827
$167K 0.01%
36,733
+3,563
828
$167K 0.01%
2,127
+1,533
829
$167K 0.01%
38,338
+36,112
830
$166K 0.01%
1,969
+1,439
831
$166K 0.01%
+8,855
832
$165K 0.01%
6,693
+6,663
833
$164K 0.01%
+1,978
834
$162K 0.01%
+2,680
835
$162K 0.01%
4,424
-244
836
$160K 0.01%
+3,643
837
$160K 0.01%
6,063
+4,946
838
$159K 0.01%
10,000
+3,172
839
$159K 0.01%
15,882
+13,953
840
$158K 0.01%
78,078
+73,978
841
$158K 0.01%
4,271
+3,402
842
$158K 0.01%
180,704
+179,132
843
$157K 0.01%
+20,416
844
$157K 0.01%
11,975
+11,720
845
$157K 0.01%
+12,680
846
$156K 0.01%
+7,194
847
$156K 0.01%
1,465
+329
848
$156K 0.01%
1,429
+1,403
849
$156K 0.01%
9,671
+7,240
850
$155K 0.01%
3,282
+2,920
32 33
34
35 36