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
2751
$2K ﹤0.01%
300
-331
2752
$2K ﹤0.01%
+120
2753
$2K ﹤0.01%
100
-2,449
2754
$1K ﹤0.01%
20
-133
2755
$1K ﹤0.01%
3
+1
2756
$1K ﹤0.01%
+100
2757
$1K ﹤0.01%
10
-530
2758
$1K ﹤0.01%
20
-3,812
2759
$1K ﹤0.01%
+81
2760
$1K ﹤0.01%
500
-2,700
2761
$1K ﹤0.01%
+200
2762
$1K ﹤0.01%
+1
2763
$1K ﹤0.01%
4
2764
$1K ﹤0.01%
50
-2,155
2765
$1K ﹤0.01%
100
-527
2766
$1K ﹤0.01%
+76
2767
$1K ﹤0.01%
100
-200
2768
$1K ﹤0.01%
100
-1,836
2769
$1K ﹤0.01%
50
-116
2770
$1K ﹤0.01%
112
-1,252
2771
$1K ﹤0.01%
+50
2772
$1K ﹤0.01%
+144
2773
$1K ﹤0.01%
100
-2,926
2774
$1K ﹤0.01%
15
-2,608
2775
$1K ﹤0.01%
35
-1,008
109 110
111
112 113