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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-2,055
3102
– –
-302
3103
– –
-524
3104
– –
-1,496
3105
– –
-762
3106
– –
-400
3107
– –
-1,607
3108
– –
-226
3109
– –
0
3110
– –
-377
3111
– –
-1,717
3112
$0 ﹤0.01%
+30
3113
– –
-3,880
3114
– –
-1,054
3115
– –
-6,479
3116
– –
-13,716
3117
– –
-100
3118
– –
-1,230
3119
$0 ﹤0.01%
+30
3120
$0 ﹤0.01%
7
-931
3121
$0 ﹤0.01%
+9
3122
– –
-700
3123
$0 ﹤0.01%
+7
3124
– –
-1,069
3125
– –
-1,202
123 124
125
126 127