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
151
$1.39M 0.08%
+8,353
152
$1.38M 0.08%
87,208
+82,020
153
$1.38M 0.08%
8,988
+8,883
154
$1.38M 0.08%
25,479
+10,722
155
$1.37M 0.08%
27,437
+20,749
156
$1.36M 0.08%
+17,974
157
$1.36M 0.08%
+45,020
158
$1.36M 0.08%
11,715
+11,701
159
$1.35M 0.08%
37,673
+29,575
160
$1.34M 0.08%
5,926
+5,586
161
$1.34M 0.08%
+8,804
162
$1.33M 0.08%
45,959
-1,339
163
$1.33M 0.08%
45,920
+31,919
164
$1.32M 0.08%
73,140
-36,420
165
$1.32M 0.08%
23,948
+23,432
166
$1.32M 0.08%
46,251
+34,272
167
$1.31M 0.08%
+9,474
168
$1.3M 0.08%
+58,763
169
$1.3M 0.08%
+43,018
170
$1.29M 0.08%
48,067
+32,519
171
$1.28M 0.08%
16,214
+16,197
172
$1.28M 0.08%
23,831
+23,462
173
$1.27M 0.08%
9,423
+9,267
174
$1.27M 0.08%
97,878
+57,912
175
$1.26M 0.08%
12,850
+7,892
5 6
7
8 9