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
251
$257K 0.03%
15,035
+13,532
252
$254K 0.03%
6,000
-80,800
253
$253K 0.03%
1,062
-2,391
254
$252K 0.03%
4,565
+4,318
255
$248K 0.02%
928
-3,648
256
$246K 0.02%
3,936
-28,159
257
$244K 0.02%
5,006
+4,950
258
$241K 0.02%
2,475
-14,106
259
$239K 0.02%
4,328
-4,618
260
$236K 0.02%
15,885
-87,273
261
$235K 0.02%
1,064
+539
262
$233K 0.02%
2,649
-79,607
263
$230K 0.02%
33,900
+20,320
264
$229K 0.02%
+1,323
265
$227K 0.02%
5,700
+5,370
266
$226K 0.02%
2,605
-14,768
267
$224K 0.02%
8,952
-4,284
268
$224K 0.02%
6,400
-194
269
$222K 0.02%
2,569
-784
270
$220K 0.02%
3,055
+2,956
271
$220K 0.02%
36,448
+29,977
272
$220K 0.02%
3,759
+3,642
273
$219K 0.02%
4,277
-1,299
274
$218K 0.02%
1,330
-1,923
275
$218K 0.02%
3,293
-6,628
9 10
11
12 13