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
2801
$1K ﹤0.01%
+804
2802
$1K ﹤0.01%
800
+100
2803
$1K ﹤0.01%
+100
2804
$1K ﹤0.01%
3,658
+3,013
2805
$1K ﹤0.01%
52
-542
2806
$1K ﹤0.01%
50
-316
2807
$1K ﹤0.01%
20
-332
2808
$1K ﹤0.01%
15
-9,248
2809
$1K ﹤0.01%
59
-380
2810
$1K ﹤0.01%
100
-962
2811
$1K ﹤0.01%
353
-957
2812
$1K ﹤0.01%
+100
2813
$1K ﹤0.01%
+200
2814
$1K ﹤0.01%
+100
2815
$1K ﹤0.01%
+73
2816
$1K ﹤0.01%
100
+65
2817
$1K ﹤0.01%
+245
2818
$1K ﹤0.01%
227
-1,176
2819
$1K ﹤0.01%
1,000
+200
2820
$1K ﹤0.01%
96
-698
2821
$1K ﹤0.01%
+100
2822
$1K ﹤0.01%
+40
2823
$1K ﹤0.01%
+200
2824
$1K ﹤0.01%
100
-300
2825
$1K ﹤0.01%
64
-136
111 112
113
114 115