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
76
$2.69M 0.16%
162,222
+61,757
77
$2.67M 0.16%
102,509
+43,998
78
$2.66M 0.16%
+125,481
79
$2.65M 0.16%
51,948
+29,804
80
$2.64M 0.16%
252,904
+223,532
81
$2.63M 0.16%
31,179
+28,679
82
$2.63M 0.16%
58,828
+27,416
83
$2.58M 0.16%
99,023
+82,617
84
$2.57M 0.16%
3,040
+2,261
85
$2.55M 0.15%
860
-4,533
86
$2.52M 0.15%
+42,455
87
$2.5M 0.15%
51,895
+38,883
88
$2.49M 0.15%
117,887
+117,787
89
$2.43M 0.15%
97,553
+73,294
90
$2.42M 0.15%
+84,693
91
$2.42M 0.15%
108,285
+89,625
92
$2.41M 0.15%
36,660
+36,547
93
$2.36M 0.14%
+82,470
94
$2.3M 0.14%
62,509
+54,668
95
$2.3M 0.14%
29,698
+6,176
96
$2.3M 0.14%
38,933
-74,050
97
$2.29M 0.14%
53,788
+51,081
98
$2.27M 0.14%
19,133
+19,033
99
$2.16M 0.13%
57,480
+46,525
100
$2.15M 0.13%
835
+808
2 3
4
5 6