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
3076
– –
-18,005
3077
– –
-228
3078
– –
-300
3079
– –
-1,036
3080
– –
-1,402
3081
– –
-8,461
3082
– –
-3,390
3083
– –
-80
3084
– –
-2,157
3085
– –
-814
3086
– –
-1,922
3087
– –
-13,423
3088
– –
-934
3089
– –
-4,987
3090
– –
0
3091
– –
-680
3092
– –
-145
3093
– –
-21
3094
– –
-44
3095
– –
-100
3096
– –
-7,311
3097
$0 ﹤0.01%
+8
3098
$0 ﹤0.01%
100
-500
3099
– –
-560
3100
– –
-1,340
122 123
124
125 126