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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
3026
– –
-4,495
3027
$0 ﹤0.01%
+5
3028
– –
-313
3029
– –
-1,946
3030
– –
-173
3031
– –
-1,057
3032
– –
-315
3033
– –
-1,032
3034
– –
-1,012
3035
– –
-676
3036
– –
-6,955
3037
– –
-1,470
3038
– –
-100
3039
– –
-7,449
3040
– –
-704
3041
– –
-1,138
3042
– –
-1,481
3043
– –
-2,327
3044
$0 ﹤0.01%
+33
3045
– –
-11,047
3046
– –
-100
3047
– –
-1,593
3048
– –
-508
3049
– –
-529
3050
– –
-96
120 121
122
123 124