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
3101
– –
-270
3102
– –
-257
3103
– –
-1,130
3104
– –
-6,263
3105
– –
-1,476
3106
– –
-3,584
3107
– –
-78
3108
– –
-1,571
3109
– –
-4,345
3110
– –
-2,029
3111
– –
-24,392
3112
– –
-8
3113
– –
-4,233
3114
– –
-320
3115
– –
-1,864
3116
– –
-4,125
3117
– –
-900
3118
– –
-694
3119
– –
-149
3120
– –
-18,005
3121
– –
-228
3122
– –
-300
3123
– –
-1,036
3124
– –
-1,402
3125
– –
-8,461
123 124
125
126 127