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
2851
$1K ﹤0.01%
+50
2852
$1K ﹤0.01%
66
-634
2853
$1K ﹤0.01%
+246
2854
$1K ﹤0.01%
150
-450
2855
$1K ﹤0.01%
+35
2856
$1K ﹤0.01%
100
-1,034
2857
$1K ﹤0.01%
27
+24
2858
$1K ﹤0.01%
72
-336
2859
$1K ﹤0.01%
236
-3,057
2860
$1K ﹤0.01%
+73
2861
$1K ﹤0.01%
+43
2862
$1K ﹤0.01%
100
-71
2863
$1K ﹤0.01%
108
-6,245
2864
$1K ﹤0.01%
148
-3,402
2865
$1K ﹤0.01%
100
-100
2866
$1K ﹤0.01%
256
+56
2867
$1K ﹤0.01%
50
-1,848
2868
$1K ﹤0.01%
+36
2869
$1K ﹤0.01%
39
+21
2870
$1K ﹤0.01%
100
-1,949
2871
$1K ﹤0.01%
+22
2872
$1K ﹤0.01%
+22
2873
$1K ﹤0.01%
276
-8,996
2874
$1K ﹤0.01%
+21
2875
$1K ﹤0.01%
128
-572
113 114
115
116 117