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