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
2526
$3K ﹤0.01%
100
-1,188
2527
$3K ﹤0.01%
+100
2528
$3K ﹤0.01%
+1
2529
$3K ﹤0.01%
100
-1,941
2530
$3K ﹤0.01%
+152
2531
$3K ﹤0.01%
135
-1,002
2532
$3K ﹤0.01%
59
-2,830
2533
$3K ﹤0.01%
280
+240
2534
$3K ﹤0.01%
900
-882
2535
– –
0
2536
– –
0
2537
$3K ﹤0.01%
139
-1,204
2538
$3K ﹤0.01%
+307
2539
$3K ﹤0.01%
200
-1,238
2540
$3K ﹤0.01%
+300
2541
$3K ﹤0.01%
711
-184
2542
$3K ﹤0.01%
100
-2,059
2543
$3K ﹤0.01%
+82
2544
$3K ﹤0.01%
711
+656
2545
$3K ﹤0.01%
+300
2546
$3K ﹤0.01%
+100
2547
$3K ﹤0.01%
183
-983
2548
$3K ﹤0.01%
500
+188
2549
$3K ﹤0.01%
+217
2550
$3K ﹤0.01%
249
+86
100 101
102
103 104