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
3001
– –
-517
3002
– –
0
3003
– –
-2,739
3004
– –
-4,979
3005
– –
-1
3006
– –
-268
3007
– –
-892
3008
– –
-309
3009
– –
-334
3010
– –
-2,055
3011
– –
-302
3012
– –
-524
3013
– –
-2,646
3014
– –
-1,080
3015
– –
-1,496
3016
– –
-762
3017
– –
-400
3018
– –
-1,607
3019
– –
-226
3020
– –
0
3021
– –
-377
3022
– –
-1,717
3023
$0 ﹤0.01%
+30
3024
– –
-3,880
3025
– –
-6,793
119 120
121
122 123