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
2901
$1K ﹤0.01%
+18
2902
$1K ﹤0.01%
15
-3,825
2903
$1K ﹤0.01%
67
-4,357
2904
$1K ﹤0.01%
10
-961
2905
$1K ﹤0.01%
293
-106
2906
$1K ﹤0.01%
48
-863
2907
$1K ﹤0.01%
201
-8,324
2908
$1K ﹤0.01%
17
-294
2909
$1K ﹤0.01%
7
-3,410
2910
$1K ﹤0.01%
+52
2911
$1K ﹤0.01%
17
-59
2912
$1K ﹤0.01%
32
-1,751
2913
$1K ﹤0.01%
+35
2914
$1K ﹤0.01%
+4
2915
$1K ﹤0.01%
47
-226
2916
$1K ﹤0.01%
+1
2917
$1K ﹤0.01%
+31
2918
$1K ﹤0.01%
+54
2919
$1K ﹤0.01%
1
-19
2920
$1K ﹤0.01%
11
-665
2921
$1K ﹤0.01%
54
-1,514
2922
$1K ﹤0.01%
+60
2923
$1K ﹤0.01%
+100
2924
$1K ﹤0.01%
31
-720
2925
$1K ﹤0.01%
+1
115 116
117
118 119