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
2926
$1K ﹤0.01%
+100
2927
$1K ﹤0.01%
31
-720
2928
$1K ﹤0.01%
31
-3,285
2929
$1K ﹤0.01%
159
+101
2930
– –
0
2931
– –
0
2932
$1K ﹤0.01%
+13
2933
$1K ﹤0.01%
16
-1,218
2934
$1K ﹤0.01%
13
-214
2935
$1K ﹤0.01%
200
-800
2936
$1K ﹤0.01%
66
-70
2937
$1K ﹤0.01%
1
-74
2938
$1K ﹤0.01%
+100
2939
$1K ﹤0.01%
+180
2940
$1K ﹤0.01%
100
-2,029
2941
$1K ﹤0.01%
9
-207
2942
$1K ﹤0.01%
34
-35
2943
$1K ﹤0.01%
110
-8,775
2944
$1K ﹤0.01%
51
-1,233
2945
$1K ﹤0.01%
+70
2946
$1K ﹤0.01%
+22
2947
$1K ﹤0.01%
21
-438
2948
$1K ﹤0.01%
100
-486
2949
$1K ﹤0.01%
800
-700
2950
$1K ﹤0.01%
+34
116 117
118
119 120