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
2601
$2K ﹤0.01%
+357
2602
$2K ﹤0.01%
+86
2603
$2K ﹤0.01%
+134
2604
$2K ﹤0.01%
133
-530
2605
$2K ﹤0.01%
5
-20
2606
$2K ﹤0.01%
+200
2607
$2K ﹤0.01%
140
-2,041
2608
$2K ﹤0.01%
+36
2609
$2K ﹤0.01%
+200
2610
$2K ﹤0.01%
120
-8,034
2611
$2K ﹤0.01%
+110
2612
$2K ﹤0.01%
300
-336
2613
$2K ﹤0.01%
200
-1,794
2614
$2K ﹤0.01%
+146
2615
$2K ﹤0.01%
100
2616
$2K ﹤0.01%
83
-921
2617
$2K ﹤0.01%
100
-3,581
2618
$2K ﹤0.01%
+199
2619
$2K ﹤0.01%
+100
2620
$2K ﹤0.01%
+100
2621
$2K ﹤0.01%
+100
2622
$2K ﹤0.01%
+52
2623
$2K ﹤0.01%
429
-586
2624
$2K ﹤0.01%
+100
2625
$2K ﹤0.01%
+500
103 104
105
106 107