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
2826
$1K ﹤0.01%
+100
2827
$1K ﹤0.01%
203
+196
2828
$1K ﹤0.01%
+602
2829
$1K ﹤0.01%
+100
2830
$1K ﹤0.01%
63
-751
2831
$1K ﹤0.01%
137
-215
2832
$1K ﹤0.01%
+13
2833
$1K ﹤0.01%
70
2834
$1K ﹤0.01%
+100
2835
$1K ﹤0.01%
100
-51
2836
$1K ﹤0.01%
401
-3,126
2837
$1K ﹤0.01%
+20
2838
$1K ﹤0.01%
+129
2839
$1K ﹤0.01%
+60
2840
$1K ﹤0.01%
276
-8,996
2841
$1K ﹤0.01%
78
+41
2842
$1K ﹤0.01%
+50
2843
$1K ﹤0.01%
66
-634
2844
$1K ﹤0.01%
+246
2845
$1K ﹤0.01%
150
-450
2846
$1K ﹤0.01%
+35
2847
$1K ﹤0.01%
100
-1,034
2848
$1K ﹤0.01%
27
+24
2849
$1K ﹤0.01%
72
-336
2850
$1K ﹤0.01%
236
-3,057
112 113
114
115 116