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
2676
$2K ﹤0.01%
390
-8,186
2677
$2K ﹤0.01%
192
-1,330
2678
$2K ﹤0.01%
+222
2679
$2K ﹤0.01%
+76
2680
$2K ﹤0.01%
287
-338
2681
$2K ﹤0.01%
9
-1,633
2682
$2K ﹤0.01%
43
-713
2683
$2K ﹤0.01%
45
-126
2684
$2K ﹤0.01%
300
-123
2685
$2K ﹤0.01%
+100
2686
$2K ﹤0.01%
22
-191
2687
$2K ﹤0.01%
49
-135,335
2688
$2K ﹤0.01%
23
-54
2689
$2K ﹤0.01%
+69
2690
$2K ﹤0.01%
142
-377
2691
$2K ﹤0.01%
20
-4,101
2692
$2K ﹤0.01%
+100
2693
$2K ﹤0.01%
200
-642
2694
$2K ﹤0.01%
130
-16,780
2695
$2K ﹤0.01%
+20
2696
$2K ﹤0.01%
+31
2697
$2K ﹤0.01%
+100
2698
$2K ﹤0.01%
152
+2
2699
$2K ﹤0.01%
+33
2700
$2K ﹤0.01%
300
-2,901
106 107
108
109 110