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
2726
$2K ﹤0.01%
88
-12
2727
$2K ﹤0.01%
50
2728
$2K ﹤0.01%
+500
2729
$2K ﹤0.01%
+59
2730
$2K ﹤0.01%
309
+243
2731
$2K ﹤0.01%
41
-53
2732
$2K ﹤0.01%
100
+80
2733
$2K ﹤0.01%
+100
2734
$2K ﹤0.01%
300
-1,304
2735
$2K ﹤0.01%
40
-7
2736
$2K ﹤0.01%
100
-3,287
2737
$2K ﹤0.01%
+2
2738
$2K ﹤0.01%
136
-27
2739
$2K ﹤0.01%
+100
2740
$2K ﹤0.01%
38
-1,625
2741
$2K ﹤0.01%
350
-4,620
2742
$2K ﹤0.01%
100
-501
2743
$2K ﹤0.01%
+295
2744
$2K ﹤0.01%
76
-1,811
2745
$2K ﹤0.01%
+327
2746
$2K ﹤0.01%
125
-7,120
2747
$2K ﹤0.01%
+100
2748
$2K ﹤0.01%
+100
2749
$2K ﹤0.01%
60
-613
2750
$2K ﹤0.01%
+106
108 109
110
111 112