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
2551
$3K ﹤0.01%
363
+13
2552
$3K ﹤0.01%
366
-11,101
2553
$3K ﹤0.01%
1,785
+545
2554
$3K ﹤0.01%
200
-3,160
2555
$3K ﹤0.01%
+1,000
2556
$3K ﹤0.01%
+100
2557
$3K ﹤0.01%
100
-300
2558
$3K ﹤0.01%
300
-21
2559
$3K ﹤0.01%
+1,574
2560
$3K ﹤0.01%
518
+378
2561
$3K ﹤0.01%
128
-1,987
2562
$3K ﹤0.01%
249
+149
2563
$3K ﹤0.01%
+2
2564
$3K ﹤0.01%
+100
2565
$3K ﹤0.01%
134
+24
2566
$3K ﹤0.01%
+98
2567
$3K ﹤0.01%
+109
2568
$3K ﹤0.01%
98
-1,097
2569
$3K ﹤0.01%
+200
2570
$3K ﹤0.01%
104
+103
2571
$3K ﹤0.01%
+929
2572
$3K ﹤0.01%
+614
2573
$3K ﹤0.01%
+710
2574
$3K ﹤0.01%
215
-750
2575
$3K ﹤0.01%
+450
101 102
103
104 105