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
$1B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,717
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$158M
3
+$65.6M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M

Top Sells

1
+$14.1M
2
+$12M
3
+$10.8M
4
BAC icon
Bank of America
BAC
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M

Sector Composition

1 Financials 1.65%
2 Technology 1.48%
3 Materials 1.36%
4 Healthcare 1.28%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
12,389
+5,737
227
$283K 0.03%
3,321
-2,421
228
$283K 0.03%
+3,036
229
$280K 0.03%
15,168
+14,032
230
$278K 0.03%
4,566
+3,955
231
$276K 0.03%
32,749
+19,905
232
$276K 0.03%
+8,392
233
$276K 0.03%
3,102
-72,543
234
$275K 0.03%
11,484
+10,302
235
$274K 0.03%
4,554
-29,476
236
$272K 0.03%
4,137
-183,206
237
$271K 0.03%
3,291
-4,291
238
$269K 0.03%
+2,969
239
$268K 0.03%
+3,193
240
$268K 0.03%
5,149
+4,954
241
$267K 0.03%
12,538
-16,818
242
$265K 0.03%
75,117
+61,472
243
$265K 0.03%
+63
244
$265K 0.03%
3,031
+917
245
$264K 0.03%
3,288
-18,006
246
$263K 0.03%
16,460
-222,570
247
$262K 0.03%
2,697
+2,161
248
$259K 0.03%
5,618
+4,084
249
$259K 0.03%
2,224
+2,204
250
$258K 0.03%
5,799
+4,971
8 9
10
11 12