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
3001
– –
-1,054
3002
– –
-10
3003
– –
-386
3004
– –
-6,479
3005
– –
-13,716
3006
– –
-1,230
3007
$0 ﹤0.01%
7
-931
3008
$0 ﹤0.01%
+9
3009
– –
-700
3010
$0 ﹤0.01%
+7
3011
– –
-2,103
3012
– –
-442
3013
– –
-570
3014
– –
-813
3015
– –
-1,458
3016
– –
-1,069
3017
– –
-22,446
3018
– –
-805
3019
– –
-1,202
3020
– –
-690
3021
– –
-18
3022
– –
-2,661
3023
– –
-5,082
3024
$0 ﹤0.01%
+50
3025
– –
-200
119 120
121
122 123