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
126
$1.62M 0.1%
+26,058
127
$1.61M 0.1%
34,497
+23,077
128
$1.6M 0.1%
65,265
+24,339
129
$1.58M 0.1%
30,059
-1,721
130
$1.57M 0.1%
+4,726
131
$1.57M 0.1%
+72,378
132
$1.57M 0.1%
24,960
+24,381
133
$1.57M 0.1%
263,552
-1,000
134
$1.55M 0.09%
97,080
+95,090
135
$1.55M 0.09%
+64,630
136
$1.55M 0.09%
36,790
+9,010
137
$1.54M 0.09%
+9,331
138
$1.52M 0.09%
24,206
+14,902
139
$1.51M 0.09%
+7,143
140
$1.5M 0.09%
66,726
+37,320
141
$1.5M 0.09%
33,800
+17,502
142
$1.49M 0.09%
181,797
+180,097
143
$1.49M 0.09%
125,174
+125,037
144
$1.48M 0.09%
36,020
+22,152
145
$1.48M 0.09%
10,593
+10,214
146
$1.46M 0.09%
19,780
+19,759
147
$1.44M 0.09%
49,451
+43,024
148
$1.44M 0.09%
60,730
+60,200
149
$1.4M 0.09%
107,150
+102,050
150
$1.4M 0.09%
62,765
+59,333
4 5
6
7 8