TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3101
– –
-680
3102
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3103
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-21
3104
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-44
3105
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-100
3106
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-7,311
3107
$0 ﹤0.01%
+8
3108
$0 ﹤0.01%
100
-500
3109
– –
-560
3110
– –
-1,340
3111
– –
-844
3112
– –
-800
3113
– –
-209
3114
– –
-1,251
3115
– –
-133
3116
– –
-360
3117
– –
-1,400
3118
$0 ﹤0.01%
31
-176
3119
– –
-239
3120
– –
-704
3121
– –
-1,138
3122
– –
-1,481
3123
– –
-2,327
3124
$0 ﹤0.01%
+33
3125
– –
-11,047
123 124
125
126 127