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
276
$218K 0.02%
3,080
+2,910
277
$216K 0.02%
2,057
-1,998
278
$215K 0.02%
1,578
-9,400
279
$212K 0.02%
3,392
-10,052
280
$207K 0.02%
3,264
-24,359
281
$207K 0.02%
2,826
-4,767
282
$206K 0.02%
+10,629
283
$206K 0.02%
4,573
+2,459
284
$202K 0.02%
+1,937
285
$202K 0.02%
11,867
+8,988
286
$197K 0.02%
2,991
-16,950
287
$195K 0.02%
1,122
+350
288
$192K 0.02%
18,400
+17,560
289
$191K 0.02%
77,670
+76,316
290
$189K 0.02%
3,243
+800
291
$188K 0.02%
1,679
-25,949
292
$187K 0.02%
4,716
-374
293
$186K 0.02%
5,756
-16,189
294
$185K 0.02%
1,367
-3,048
295
$185K 0.02%
8,871
-4,846
296
$184K 0.02%
4,836
+2,448
297
$184K 0.02%
9,044
-3,384
298
$183K 0.02%
16,592
+7,163
299
$182K 0.02%
1,514
-1,316
300
$182K 0.02%
1,943
+1,055
10 11
12
13 14