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
2726
$2K ﹤0.01%
+100
2727
$2K ﹤0.01%
300
-1,304
2728
$2K ﹤0.01%
40
-7
2729
$2K ﹤0.01%
100
-3,287
2730
$2K ﹤0.01%
+2
2731
$2K ﹤0.01%
136
-27
2732
$2K ﹤0.01%
38
-1,625
2733
$2K ﹤0.01%
350
-4,620
2734
$2K ﹤0.01%
100
-501
2735
$2K ﹤0.01%
+295
2736
$2K ﹤0.01%
76
-1,811
2737
$2K ﹤0.01%
+327
2738
$2K ﹤0.01%
125
-7,120
2739
$2K ﹤0.01%
+100
2740
$2K ﹤0.01%
+100
2741
$2K ﹤0.01%
60
-613
2742
$2K ﹤0.01%
+106
2743
$2K ﹤0.01%
300
-331
2744
$2K ﹤0.01%
+120
2745
$2K ﹤0.01%
100
-2,449
2746
$2K ﹤0.01%
+64
2747
$2K ﹤0.01%
14
-260
2748
$2K ﹤0.01%
100
-7,972
2749
$2K ﹤0.01%
403
-731
2750
$2K ﹤0.01%
+40
108 109
110
111 112