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
201
$1.15M 0.07%
28,857
+13,408
202
$1.14M 0.07%
+7,803
203
$1.13M 0.07%
48,799
+29,467
204
$1.12M 0.07%
25,549
+13,504
205
$1.11M 0.07%
+10,786
206
$1.1M 0.07%
36,185
+11,807
207
$1.1M 0.07%
11,830
+11,769
208
$1.1M 0.07%
45,290
+44,766
209
$1.08M 0.07%
13,098
+13,057
210
$1.08M 0.07%
+4,975
211
$1.08M 0.07%
11,601
+10,525
212
$1.08M 0.07%
12,347
+8,951
213
$1.07M 0.07%
+17,308
214
$1.07M 0.07%
44,461
+42,929
215
$1.07M 0.07%
+15,568
216
$1.07M 0.07%
3,765
+3,529
217
$1.05M 0.06%
+30,705
218
$1.05M 0.06%
+42,867
219
$1.04M 0.06%
27,655
+10,904
220
$1.03M 0.06%
14,972
-1,404
221
$1.03M 0.06%
11,013
+10,307
222
$1.02M 0.06%
8,910
+3,979
223
$1.02M 0.06%
11,395
+6,094
224
$1.02M 0.06%
31,278
+21,053
225
$1.02M 0.06%
12,386
+11,043
7 8
9
10 11