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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
3126
– –
-690
3127
– –
-18
3128
– –
-2,661
3129
– –
-5,082
3130
$0 ﹤0.01%
+50
3131
$0 ﹤0.01%
+390
3132
$0 ﹤0.01%
25
-1,567
3133
– –
-700
3134
– –
-390
3135
– –
0
3136
– –
-1,600
3137
– –
-579
3138
– –
-1,493
3139
– –
-100
3140
$0 ﹤0.01%
8
-1,015
3141
– –
-32,685
3142
– –
-807
3143
– –
-30
3144
– –
-4,233
3145
– –
-497
3146
– –
-200
3147
– –
-912
3148
– –
-490
3149
– –
-1,063
3150
– –
-100
124 125
126
127 128