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
2951
$1K ﹤0.01%
50
-204
2952
$1K ﹤0.01%
49
-796
2953
$1K ﹤0.01%
51
-1,593
2954
$1K ﹤0.01%
100
-203
2955
$1K ﹤0.01%
+3
2956
$1K ﹤0.01%
16
-40
2957
$1K ﹤0.01%
+3
2958
$1K ﹤0.01%
47
-253
2959
$1K ﹤0.01%
5
+2
2960
$1K ﹤0.01%
54
-6,743
2961
$1K ﹤0.01%
60
-72
2962
$1K ﹤0.01%
14
-2,206
2963
$1K ﹤0.01%
+47
2964
$1K ﹤0.01%
7
-13
2965
$1K ﹤0.01%
400
-1,300
2966
$1K ﹤0.01%
+31
2967
$1K ﹤0.01%
+1
2968
$1K ﹤0.01%
+106
2969
$1K ﹤0.01%
68
-163
2970
– –
-6,399
2971
– –
-3,869
2972
– –
-93
2973
– –
-600
2974
– –
-12
2975
– –
-232
117 118
119
120 121