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
2701
$2K ﹤0.01%
+46
2702
$2K ﹤0.01%
250
-1,403
2703
$2K ﹤0.01%
119
-230
2704
$2K ﹤0.01%
161
-11,138
2705
$2K ﹤0.01%
81
-9,726
2706
$2K ﹤0.01%
7
-60
2707
$2K ﹤0.01%
264
-1,984
2708
$2K ﹤0.01%
+400
2709
$2K ﹤0.01%
85
+60
2710
$2K ﹤0.01%
43
-8,981
2711
$2K ﹤0.01%
81
+51
2712
$2K ﹤0.01%
85
+75
2713
$2K ﹤0.01%
396
-1,619
2714
$2K ﹤0.01%
+79
2715
$2K ﹤0.01%
25
-5,453
2716
$2K ﹤0.01%
175
-149
2717
$2K ﹤0.01%
57
-513
2718
$2K ﹤0.01%
+13
2719
– –
0
2720
$2K ﹤0.01%
+200
2721
$2K ﹤0.01%
110
+2
2722
$2K ﹤0.01%
200
-700
2723
$2K ﹤0.01%
101
-99
2724
$2K ﹤0.01%
267
-116
2725
$2K ﹤0.01%
149
-258
107 108
109
110 111