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
2901
$1K ﹤0.01%
102
-11,822
2902
$1K ﹤0.01%
27
-1,789
2903
$1K ﹤0.01%
+8
2904
$1K ﹤0.01%
+18
2905
$1K ﹤0.01%
15
-3,825
2906
$1K ﹤0.01%
67
-4,357
2907
$1K ﹤0.01%
10
-961
2908
$1K ﹤0.01%
293
-106
2909
$1K ﹤0.01%
48
-863
2910
$1K ﹤0.01%
201
-8,324
2911
$1K ﹤0.01%
17
-294
2912
$1K ﹤0.01%
7
-3,410
2913
$1K ﹤0.01%
+52
2914
$1K ﹤0.01%
17
-59
2915
$1K ﹤0.01%
32
-1,751
2916
$1K ﹤0.01%
+35
2917
$1K ﹤0.01%
+4
2918
$1K ﹤0.01%
47
-226
2919
$1K ﹤0.01%
+1
2920
$1K ﹤0.01%
+31
2921
$1K ﹤0.01%
+54
2922
$1K ﹤0.01%
1
-19
2923
$1K ﹤0.01%
11
-665
2924
$1K ﹤0.01%
54
-1,514
2925
$1K ﹤0.01%
+60
115 116
117
118 119