TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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-8,727
3177
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-95
3178
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3179
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-114
3180
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3181
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-14,422
3182
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-1,375
3183
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-591
3184
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-741
3185
– –
-2,125
3186
– –
-88
3187
– –
-5,343
3188
– –
-100
3189
$0 ﹤0.01%
+200
3190
– –
-500
3191
– –
-745
3192
– –
-2,375
3193
– –
-14,767
3194
– –
-3,476
3195
– –
-100
3196
– –
-867
3197
– –
-17,370
3198
– –
-3,196
3199
– –
-5,911
3200
– –
-5,502
126 127
128
129 130