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
2626
$2K ﹤0.01%
+100
2627
$2K ﹤0.01%
+4
2628
$2K ﹤0.01%
200
-1,600
2629
$2K ﹤0.01%
38
-11,368
2630
$2K ﹤0.01%
48
-671
2631
$2K ﹤0.01%
+81
2632
$2K ﹤0.01%
+628
2633
$2K ﹤0.01%
1,442
+1,242
2634
$2K ﹤0.01%
+100
2635
$2K ﹤0.01%
7
-1,086
2636
$2K ﹤0.01%
+79
2637
$2K ﹤0.01%
+100
2638
$2K ﹤0.01%
100
-947
2639
$2K ﹤0.01%
20
-2,557
2640
$2K ﹤0.01%
20
-85
2641
$2K ﹤0.01%
326
-172
2642
$2K ﹤0.01%
+132
2643
$2K ﹤0.01%
360
-3,400
2644
$2K ﹤0.01%
17
-133
2645
$2K ﹤0.01%
107
-151
2646
$2K ﹤0.01%
1
-6
2647
$2K ﹤0.01%
58
-201
2648
$2K ﹤0.01%
+61
2649
$2K ﹤0.01%
99
-191
2650
$2K ﹤0.01%
22
-2
104 105
106
107 108