TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Consumers Staples Select Sector SPDR Fund
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
1
$345M 20.98%
1,338,440
+329,832
2
$87.1M 5.29%
1,628,350
+1,465,990
3
$78.4M 4.77%
2,298,359
+2,287,716
4
$46.3M 2.81%
404,331
-584,617
5
$38.3M 2.33%
+161,566
6
$32.9M 2%
594,339
+358,672
7
$31.1M 1.89%
120,404
+44,770
8
$29.9M 1.82%
548,595
+545,577
9
$22.9M 1.39%
144,529
+117,341
10
$19.4M 1.18%
277,511
+217,792
11
$19.3M 1.17%
622,773
+560,092
12
$13.8M 0.84%
72,696
+14,356
13
$11.9M 0.72%
533,328
+453,768
14
$11.5M 0.7%
499,579
+499,479
15
$11.3M 0.69%
280,119
+273,162
16
$10.8M 0.66%
235,092
+137,382
17
$10.8M 0.66%
+43,398
18
$10.8M 0.65%
154,551
+41,568
19
$10M 0.61%
119,324
+111,795
20
$8.87M 0.54%
59,454
+58,681
21
$8.19M 0.5%
92,472
+83,349
22
$8.13M 0.49%
249,515
+246,102
23
$6.95M 0.42%
148,168
+142,668
24
$6.44M 0.39%
39,959
+37,784
25
$6.23M 0.38%
162,704
+157,340
1
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