TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-10
3027
– –
-386
3028
– –
-6,479
3029
– –
-13,716
3030
– –
-100
3031
– –
-343
3032
– –
-1,230
3033
$0 ﹤0.01%
+30
3034
$0 ﹤0.01%
7
-931
3035
$0 ﹤0.01%
+9
3036
– –
-700
3037
$0 ﹤0.01%
+7
3038
– –
-1,463
3039
– –
-664
3040
– –
-386
3041
– –
-1,335
3042
– –
-498
3043
– –
-260
3044
– –
-2,760
3045
– –
-1,047
3046
– –
-7
3047
– –
-25,190
3048
– –
-7,509
3049
$0 ﹤0.01%
+208
3050
– –
-1,096
120 121
122
123 124