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
2651
$2K ﹤0.01%
513
-5,174
2652
$2K ﹤0.01%
1,001
-7,096
2653
$2K ﹤0.01%
90
-12,080
2654
$2K ﹤0.01%
119
-1,023
2655
$2K ﹤0.01%
+500
2656
$2K ﹤0.01%
+100
2657
$2K ﹤0.01%
+23
2658
$2K ﹤0.01%
+3
2659
$2K ﹤0.01%
+100
2660
$2K ﹤0.01%
55
-707
2661
$2K ﹤0.01%
+40
2662
$2K ﹤0.01%
+100
2663
$2K ﹤0.01%
102
-267
2664
$2K ﹤0.01%
390
-8,186
2665
$2K ﹤0.01%
192
-1,330
2666
$2K ﹤0.01%
+222
2667
$2K ﹤0.01%
+76
2668
$2K ﹤0.01%
287
-338
2669
$2K ﹤0.01%
9
-1,633
2670
$2K ﹤0.01%
43
-713
2671
$2K ﹤0.01%
+100
2672
$2K ﹤0.01%
45
-126
2673
$2K ﹤0.01%
300
-123
2674
$2K ﹤0.01%
+100
2675
$2K ﹤0.01%
22
-191
105 106
107
108 109