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
2951
$1K ﹤0.01%
51
-1,593
2952
$1K ﹤0.01%
100
-203
2953
$1K ﹤0.01%
+3
2954
$1K ﹤0.01%
16
-40
2955
$1K ﹤0.01%
+3
2956
$1K ﹤0.01%
47
-253
2957
$1K ﹤0.01%
5
+2
2958
$1K ﹤0.01%
54
-6,743
2959
$1K ﹤0.01%
60
-72
2960
$1K ﹤0.01%
14
-2,206
2961
$1K ﹤0.01%
+47
2962
$1K ﹤0.01%
7
-13
2963
$1K ﹤0.01%
400
-1,300
2964
$1K ﹤0.01%
+31
2965
$1K ﹤0.01%
+1
2966
$1K ﹤0.01%
+106
2967
$1K ﹤0.01%
68
-163
2968
$1K ﹤0.01%
20
-133
2969
– –
-82
2970
– –
-690
2971
– –
-781
2972
– –
-1,295
2973
– –
-1,627
2974
– –
-517
2975
– –
0
117 118
119
120 121