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
2701
$2K ﹤0.01%
85
+75
2702
$2K ﹤0.01%
396
-1,619
2703
$2K ﹤0.01%
+79
2704
$2K ﹤0.01%
+4
2705
$2K ﹤0.01%
200
-1,600
2706
$2K ﹤0.01%
38
-11,368
2707
$2K ﹤0.01%
25
-5,453
2708
$2K ﹤0.01%
175
-149
2709
$2K ﹤0.01%
48
-671
2710
$2K ﹤0.01%
57
-513
2711
$2K ﹤0.01%
+13
2712
– –
0
2713
$2K ﹤0.01%
+200
2714
$2K ﹤0.01%
110
+2
2715
$2K ﹤0.01%
200
-700
2716
$2K ﹤0.01%
101
-99
2717
$2K ﹤0.01%
267
-116
2718
$2K ﹤0.01%
149
-258
2719
$2K ﹤0.01%
88
-12
2720
$2K ﹤0.01%
50
2721
$2K ﹤0.01%
+500
2722
$2K ﹤0.01%
+59
2723
$2K ﹤0.01%
309
+243
2724
$2K ﹤0.01%
41
-53
2725
$2K ﹤0.01%
100
+80
107 108
109
110 111