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
2826
$1K ﹤0.01%
100
-300
2827
$1K ﹤0.01%
64
-136
2828
$1K ﹤0.01%
+100
2829
$1K ﹤0.01%
203
+196
2830
$1K ﹤0.01%
+602
2831
$1K ﹤0.01%
63
-751
2832
$1K ﹤0.01%
137
-215
2833
$1K ﹤0.01%
+13
2834
$1K ﹤0.01%
70
2835
$1K ﹤0.01%
+100
2836
$1K ﹤0.01%
100
-51
2837
$1K ﹤0.01%
401
-3,126
2838
$1K ﹤0.01%
+20
2839
$1K ﹤0.01%
+129
2840
$1K ﹤0.01%
+60
2841
$1K ﹤0.01%
+100
2842
$1K ﹤0.01%
+22
2843
$1K ﹤0.01%
+79
2844
$1K ﹤0.01%
+48
2845
$1K ﹤0.01%
121
-811
2846
– –
0
2847
$1K ﹤0.01%
+1
2848
$1K ﹤0.01%
296
+290
2849
$1K ﹤0.01%
+1
2850
$1K ﹤0.01%
78
+41
112 113
114
115 116