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
3126
– –
-3,390
3127
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-80
3128
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3129
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-814
3130
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-1,922
3131
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-13,423
3132
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-934
3133
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-4,987
3134
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0
3135
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-680
3136
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-145
3137
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-21
3138
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-44
3139
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-100
3140
– –
-7,311
3141
$0 ﹤0.01%
+8
3142
$0 ﹤0.01%
100
-500
3143
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-560
3144
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-1,340
3145
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-844
3146
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-800
3147
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-209
3148
– –
-1,251
3149
– –
-133
3150
– –
-360
124 125
126
127 128