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
101
$2.11M 0.13%
27,320
+23,261
102
$2.1M 0.13%
57,804
+23,304
103
$2.05M 0.12%
77,743
+75,644
104
$1.98M 0.12%
31,397
+30,499
105
$1.98M 0.12%
59,592
+32,621
106
$1.94M 0.12%
92,209
+85,502
107
$1.93M 0.12%
39,751
+38,402
108
$1.93M 0.12%
33,392
+20,976
109
$1.92M 0.12%
7,847
+7,713
110
$1.9M 0.12%
46,655
+42,422
111
$1.88M 0.11%
42,482
+31,746
112
$1.85M 0.11%
14,361
+9,226
113
$1.82M 0.11%
44,180
-71,492
114
$1.81M 0.11%
10,836
+9,417
115
$1.78M 0.11%
14,809
+13,255
116
$1.74M 0.11%
+29,249
117
$1.73M 0.11%
39,320
+30,465
118
$1.71M 0.1%
63,818
+63,447
119
$1.7M 0.1%
28,428
+17,422
120
$1.68M 0.1%
+10,310
121
$1.68M 0.1%
12,204
+12,073
122
$1.67M 0.1%
11,085
+10,245
123
$1.67M 0.1%
11,641
+11,502
124
$1.66M 0.1%
+44,070
125
$1.63M 0.1%
108,786
+107,937
3 4
5
6 7