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
2576
$3K ﹤0.01%
+300
2577
$2K ﹤0.01%
399
-359
2578
$2K ﹤0.01%
100
-400
2579
$2K ﹤0.01%
1,127
-6,989
2580
$2K ﹤0.01%
+100
2581
$2K ﹤0.01%
66
-1,084
2582
$2K ﹤0.01%
+142
2583
$2K ﹤0.01%
100
-6
2584
$2K ﹤0.01%
+235
2585
$2K ﹤0.01%
71
-904
2586
$2K ﹤0.01%
55
-247
2587
$2K ﹤0.01%
+100
2588
$2K ﹤0.01%
100
+32
2589
$2K ﹤0.01%
+94
2590
$2K ﹤0.01%
100
-5,679
2591
$2K ﹤0.01%
100
-312
2592
$2K ﹤0.01%
+357
2593
$2K ﹤0.01%
+86
2594
$2K ﹤0.01%
+134
2595
$2K ﹤0.01%
133
-530
2596
$2K ﹤0.01%
5
-20
2597
$2K ﹤0.01%
+200
2598
$2K ﹤0.01%
140
-2,041
2599
$2K ﹤0.01%
+36
2600
$2K ﹤0.01%
+200
102 103
104
105 106