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
3026
– –
-1,054
3027
– –
-10
3028
– –
-386
3029
– –
-6,479
3030
– –
-13,716
3031
– –
-100
3032
– –
-343
3033
– –
-1,230
3034
$0 ﹤0.01%
+30
3035
$0 ﹤0.01%
7
-931
3036
$0 ﹤0.01%
+9
3037
– –
-700
3038
$0 ﹤0.01%
+7
3039
– –
-252
3040
– –
-6,955
3041
– –
-1,470
3042
– –
-100
3043
– –
-7,449
3044
$0 ﹤0.01%
+2
3045
– –
-3,558
3046
– –
-3,481
3047
– –
-974
3048
– –
-100
3049
– –
-2,413
3050
– –
-4,938
120 121
122
123 124