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
2501
$3K ﹤0.01%
100
-2,913
2502
$3K ﹤0.01%
404
-708
2503
$3K ﹤0.01%
+261
2504
$3K ﹤0.01%
91
-6,566
2505
$3K ﹤0.01%
+377
2506
$3K ﹤0.01%
92
-317
2507
$3K ﹤0.01%
+64
2508
$3K ﹤0.01%
800
+33
2509
$3K ﹤0.01%
100
-1,677
2510
$3K ﹤0.01%
1,787
-2,443
2511
$3K ﹤0.01%
220
+207
2512
$3K ﹤0.01%
164
-2,199
2513
$3K ﹤0.01%
25
+23
2514
$3K ﹤0.01%
134
-2,955
2515
$3K ﹤0.01%
+60
2516
$3K ﹤0.01%
100
+89
2517
$3K ﹤0.01%
70
-1,718
2518
$3K ﹤0.01%
+100
2519
$3K ﹤0.01%
97
-22,124
2520
$3K ﹤0.01%
66
-755
2521
$3K ﹤0.01%
325
-83
2522
$3K ﹤0.01%
+89
2523
$3K ﹤0.01%
100
-5,181
2524
$3K ﹤0.01%
317
-2,097
2525
$3K ﹤0.01%
100
-1,188
99 100
101
102 103