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
2676
$2K ﹤0.01%
49
-135,335
2677
$2K ﹤0.01%
23
-54
2678
$2K ﹤0.01%
+69
2679
$2K ﹤0.01%
149
-396
2680
$2K ﹤0.01%
20
-4,101
2681
$2K ﹤0.01%
+100
2682
$2K ﹤0.01%
200
-642
2683
$2K ﹤0.01%
130
-16,780
2684
$2K ﹤0.01%
+20
2685
$2K ﹤0.01%
+31
2686
$2K ﹤0.01%
+100
2687
$2K ﹤0.01%
152
+2
2688
$2K ﹤0.01%
+33
2689
$2K ﹤0.01%
300
-2,901
2690
$2K ﹤0.01%
+46
2691
$2K ﹤0.01%
250
-1,403
2692
$2K ﹤0.01%
119
-230
2693
$2K ﹤0.01%
161
-11,138
2694
$2K ﹤0.01%
81
-9,726
2695
$2K ﹤0.01%
7
-60
2696
$2K ﹤0.01%
264
-1,984
2697
$2K ﹤0.01%
+400
2698
$2K ﹤0.01%
85
+60
2699
$2K ﹤0.01%
43
-8,981
2700
$2K ﹤0.01%
81
+51
106 107
108
109 110