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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
2976
– –
-697
2977
– –
-351
2978
$0 ﹤0.01%
8
-392
2979
– –
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2980
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-155
2981
– –
-17
2982
– –
-1,901
2983
– –
-389
2984
– –
-15,000
2985
– –
-5,645
2986
– –
-16,125
2987
– –
-1,612
2988
– –
-5,571
2989
– –
-1
2990
– –
-74
2991
$0 ﹤0.01%
+1
2992
– –
-2,600
2993
– –
-1,197
2994
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-1,567
2995
– –
-100
2996
– –
-1,260
2997
– –
-4,451
2998
– –
-350
2999
– –
-2,848
3000
– –
-1,306
118 119
120
121 122