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
176
$1.26M 0.08%
+20,876
177
$1.25M 0.08%
49,500
+27,080
178
$1.24M 0.08%
17,923
+11,184
179
$1.24M 0.08%
+13,295
180
$1.24M 0.08%
11,205
+1,383
181
$1.23M 0.08%
5,629
+5,302
182
$1.23M 0.07%
26,828
-1,234
183
$1.22M 0.07%
35,507
+30,578
184
$1.22M 0.07%
+9,946
185
$1.22M 0.07%
74,216
+4,466
186
$1.22M 0.07%
15,561
+15,472
187
$1.22M 0.07%
21,626
+21,147
188
$1.21M 0.07%
22,393
+21,192
189
$1.21M 0.07%
60,130
+19,105
190
$1.2M 0.07%
619
+145
191
$1.2M 0.07%
43,006
+30,076
192
$1.2M 0.07%
43,500
+31,496
193
$1.19M 0.07%
53,389
+45,940
194
$1.19M 0.07%
+62,890
195
$1.19M 0.07%
24,392
+23,950
196
$1.19M 0.07%
11,947
+10,753
197
$1.19M 0.07%
+131,957
198
$1.17M 0.07%
25,399
+22,303
199
$1.16M 0.07%
21,514
+18,248
200
$1.16M 0.07%
10,894
-13,788
6 7
8
9 10