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
2876
$1K ﹤0.01%
20
-90
2877
$1K ﹤0.01%
+6
2878
$1K ﹤0.01%
89
-978
2879
$1K ﹤0.01%
+60
2880
$1K ﹤0.01%
+10
2881
$1K ﹤0.01%
+189
2882
$1K ﹤0.01%
+64
2883
$1K ﹤0.01%
25
-164
2884
$1K ﹤0.01%
+132
2885
$1K ﹤0.01%
11
-147
2886
– –
0
2887
$1K ﹤0.01%
20
-166,860
2888
$1K ﹤0.01%
75
-4,879
2889
$1K ﹤0.01%
11
-27
2890
$1K ﹤0.01%
60
-5,912
2891
$1K ﹤0.01%
+67
2892
$1K ﹤0.01%
+118
2893
$1K ﹤0.01%
+627
2894
$1K ﹤0.01%
+100
2895
$1K ﹤0.01%
200
-4,521
2896
$1K ﹤0.01%
75
-1,352
2897
$1K ﹤0.01%
211
-2,717
2898
$1K ﹤0.01%
+223
2899
$1K ﹤0.01%
48
-5,182
2900
$1K ﹤0.01%
5
-114
114 115
116
117 118