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
3151
– –
-1,400
3152
$0 ﹤0.01%
31
-176
3153
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3154
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-704
3155
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-1,138
3156
– –
-11,047
3157
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-100
3158
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-529
3159
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-96
3160
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-164
3161
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-473
3162
– –
-779
3163
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-130
3164
– –
-1
3165
$0 ﹤0.01%
1
-2,499
3166
– –
-300
3167
– –
-462
3168
– –
-2,162
3169
– –
-1,682
3170
– –
-4,390
3171
– –
-100
3172
– –
-455
3173
– –
-130
3174
– –
-2,832
3175
– –
-1,005
125 126
127
128 129