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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
3001
– –
-56
3002
– –
-82
3003
– –
-2,080
3004
– –
-8,290
3005
– –
-410
3006
– –
-240
3007
– –
-120
3008
– –
-30
3009
– –
-1
3010
– –
-173
3011
– –
-512
3012
– –
-88
3013
– –
-6,014
3014
$0 ﹤0.01%
+3
3015
– –
-5,343
3016
– –
-100
3017
$0 ﹤0.01%
+200
3018
– –
-500
3019
– –
-805
3020
– –
-260
3021
– –
-669
3022
– –
-281
3023
– –
-1,908
3024
– –
-680
3025
– –
-87
119 120
121
122 123