TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4,718
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$63.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M

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
2476
$3K ﹤0.01%
131
-162
2477
$3K ﹤0.01%
48
-2,047
2478
$3K ﹤0.01%
+100
2479
$3K ﹤0.01%
100
-234
2480
$3K ﹤0.01%
100
-200
2481
$3K ﹤0.01%
+413
2482
$3K ﹤0.01%
+132
2483
$3K ﹤0.01%
50
-519
2484
$3K ﹤0.01%
127
-4,519
2485
$3K ﹤0.01%
584
-2,461
2486
$3K ﹤0.01%
292
+192
2487
$3K ﹤0.01%
+100
2488
$3K ﹤0.01%
+100
2489
$3K ﹤0.01%
200
+120
2490
$3K ﹤0.01%
+537
2491
$3K ﹤0.01%
83
-392
2492
$3K ﹤0.01%
134
+131
2493
$3K ﹤0.01%
+118
2494
$3K ﹤0.01%
50
-937
2495
$3K ﹤0.01%
+99
2496
$3K ﹤0.01%
+100
2497
$3K ﹤0.01%
758
-11
2498
$3K ﹤0.01%
+100
2499
$3K ﹤0.01%
121
-1,099
2500
$3K ﹤0.01%
154
+148
98 99
100
101 102