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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
3176
– –
-829
3177
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-291
3178
– –
-238
3179
– –
-149
3180
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-208
3181
– –
-1,782
3182
– –
-761
3183
– –
-303
3184
– –
-1,764
3185
– –
-902
3186
$0 ﹤0.01%
+2
3187
– –
-3,558
3188
– –
-3,481
3189
– –
-974
3190
– –
-100
3191
– –
-2,413
3192
– –
-4,938
3193
$0 ﹤0.01%
20
-1,112
3194
$0 ﹤0.01%
1
-198
3195
– –
-8,154
3196
– –
-755
3197
– –
-1,529
3198
– –
-521
3199
$0 ﹤0.01%
753
-10,246
3200
– –
-2,026
126 127
128
129 130