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
3076
– –
-371
3077
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-28
3078
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-15,271
3079
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-307
3080
$0 ﹤0.01%
+390
3081
$0 ﹤0.01%
25
-1,567
3082
– –
-221
3083
– –
-1,463
3084
– –
-664
3085
– –
-386
3086
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-1,335
3087
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-260
3088
– –
-2,760
3089
– –
-1,047
3090
– –
-7
3091
– –
-25,190
3092
– –
-7,509
3093
$0 ﹤0.01%
+208
3094
– –
-1,096
3095
– –
-3,232
3096
– –
-1,169
3097
– –
-7,814
3098
– –
-608
3099
– –
-91
3100
– –
-1,348
122 123
124
125 126