TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3151
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-575
3152
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3153
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-1,011
3154
$0 ﹤0.01%
22
-1,997
3155
– –
-200
3156
$0 ﹤0.01%
+76
3157
– –
-535
3158
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-1,159
3159
– –
-152
3160
– –
-672
3161
– –
-1,144
3162
– –
-342
3163
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-687
3164
– –
-1
3165
– –
-9,173
3166
– –
-603
3167
– –
-745
3168
– –
-2,375
3169
– –
-14,767
3170
– –
-3,476
3171
– –
-100
3172
– –
-867
3173
– –
-17,370
3174
– –
-3,196
3175
– –
-5,911
125 126
127
128 129