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
3051
$0 ﹤0.01%
20
-1,112
3052
$0 ﹤0.01%
1
-198
3053
– –
-8,154
3054
– –
-755
3055
– –
-1,529
3056
– –
-521
3057
$0 ﹤0.01%
753
-10,246
3058
– –
-2,026
3059
– –
-460
3060
– –
-7,420
3061
– –
-353
3062
– –
-160
3063
– –
-800
3064
– –
-1,507
3065
– –
-101
3066
– –
-357
3067
– –
-5,683
3068
$0 ﹤0.01%
+100
3069
– –
-5,865
3070
– –
-1,000
3071
– –
-436
3072
– –
-265
3073
– –
-21,315
3074
– –
-886
3075
– –
-1,926
121 122
123
124 125