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
3101
– –
-844
3102
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-800
3103
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-209
3104
– –
-1,251
3105
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-3,558
3106
– –
-3,481
3107
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-974
3108
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-100
3109
– –
-2,413
3110
– –
-4,938
3111
$0 ﹤0.01%
20
-1,112
3112
$0 ﹤0.01%
1
-198
3113
– –
-8,154
3114
– –
-755
3115
– –
-1,529
3116
– –
-521
3117
$0 ﹤0.01%
753
-10,246
3118
– –
-2,026
3119
– –
-460
3120
– –
-7,420
3121
– –
-1,358
3122
– –
-790
3123
– –
-3,437
3124
– –
-119
3125
– –
-200
123 124
125
126 127