TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2626
$2K ﹤0.01%
20
-85
2627
$2K ﹤0.01%
326
-172
2628
$2K ﹤0.01%
+132
2629
$2K ﹤0.01%
360
-3,400
2630
$2K ﹤0.01%
17
-133
2631
$2K ﹤0.01%
107
-151
2632
$2K ﹤0.01%
1
-6
2633
$2K ﹤0.01%
58
-201
2634
$2K ﹤0.01%
+61
2635
$2K ﹤0.01%
99
-191
2636
$2K ﹤0.01%
22
-2
2637
$2K ﹤0.01%
+51
2638
$2K ﹤0.01%
257
-497
2639
$2K ﹤0.01%
99
-2,133
2640
$2K ﹤0.01%
100
-1,171
2641
$2K ﹤0.01%
11
-1,085
2642
$2K ﹤0.01%
+50
2643
$2K ﹤0.01%
+60
2644
$2K ﹤0.01%
+158
2645
$2K ﹤0.01%
126
-74
2646
$2K ﹤0.01%
96
-2,827
2647
$2K ﹤0.01%
70
-1,142
2648
$2K ﹤0.01%
+121
2649
$2K ﹤0.01%
100
-619
2650
$2K ﹤0.01%
513
-5,174
104 105
106
107 108