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
2801
$1K ﹤0.01%
169
-16
2802
$1K ﹤0.01%
+164
2803
$1K ﹤0.01%
+804
2804
$1K ﹤0.01%
800
+100
2805
$1K ﹤0.01%
+100
2806
$1K ﹤0.01%
3,658
+3,013
2807
$1K ﹤0.01%
52
-542
2808
$1K ﹤0.01%
50
-316
2809
$1K ﹤0.01%
20
-332
2810
$1K ﹤0.01%
15
-9,248
2811
$1K ﹤0.01%
59
-380
2812
$1K ﹤0.01%
100
-962
2813
$1K ﹤0.01%
353
-957
2814
$1K ﹤0.01%
+100
2815
$1K ﹤0.01%
+200
2816
$1K ﹤0.01%
+100
2817
$1K ﹤0.01%
+73
2818
$1K ﹤0.01%
100
+65
2819
$1K ﹤0.01%
245
2820
$1K ﹤0.01%
227
-1,176
2821
$1K ﹤0.01%
1,000
+200
2822
$1K ﹤0.01%
96
-698
2823
$1K ﹤0.01%
+100
2824
$1K ﹤0.01%
+40
2825
$1K ﹤0.01%
+200
111 112
113
114 115