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
2851
$1K ﹤0.01%
+73
2852
$1K ﹤0.01%
+43
2853
$1K ﹤0.01%
100
-71
2854
$1K ﹤0.01%
108
-6,245
2855
$1K ﹤0.01%
148
-3,402
2856
$1K ﹤0.01%
100
-100
2857
$1K ﹤0.01%
256
+56
2858
$1K ﹤0.01%
50
-1,848
2859
$1K ﹤0.01%
+36
2860
$1K ﹤0.01%
39
+21
2861
$1K ﹤0.01%
100
-1,949
2862
$1K ﹤0.01%
+22
2863
$1K ﹤0.01%
+22
2864
$1K ﹤0.01%
+21
2865
$1K ﹤0.01%
128
-572
2866
$1K ﹤0.01%
20
-90
2867
$1K ﹤0.01%
+6
2868
$1K ﹤0.01%
89
-978
2869
$1K ﹤0.01%
+60
2870
$1K ﹤0.01%
+10
2871
$1K ﹤0.01%
+189
2872
$1K ﹤0.01%
+64
2873
$1K ﹤0.01%
25
-164
2874
$1K ﹤0.01%
+132
2875
$1K ﹤0.01%
11
-147
113 114
115
116 117