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
2651
$2K ﹤0.01%
+51
2652
$2K ﹤0.01%
257
-497
2653
$2K ﹤0.01%
99
-2,133
2654
$2K ﹤0.01%
100
-1,171
2655
$2K ﹤0.01%
11
-1,085
2656
$2K ﹤0.01%
+50
2657
$2K ﹤0.01%
+60
2658
$2K ﹤0.01%
+158
2659
$2K ﹤0.01%
126
-74
2660
$2K ﹤0.01%
96
-2,827
2661
$2K ﹤0.01%
70
-1,142
2662
$2K ﹤0.01%
+121
2663
$2K ﹤0.01%
100
-619
2664
$2K ﹤0.01%
513
-5,174
2665
$2K ﹤0.01%
1,001
-7,096
2666
$2K ﹤0.01%
90
-12,080
2667
$2K ﹤0.01%
119
-1,023
2668
$2K ﹤0.01%
+100
2669
$2K ﹤0.01%
+23
2670
$2K ﹤0.01%
+3
2671
$2K ﹤0.01%
+100
2672
$2K ﹤0.01%
55
-707
2673
$2K ﹤0.01%
+40
2674
$2K ﹤0.01%
+100
2675
$2K ﹤0.01%
102
-267
105 106
107
108 109