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
3176
$0 ﹤0.01%
3
3177
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-1,746
3178
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3179
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-2,003
3180
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3181
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-1,639
3182
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3183
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-2,914
3184
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-468
3185
$0 ﹤0.01%
+1
3186
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-1,449
3187
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-1,517
3188
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-344
3189
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-100
3190
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-8,727
3191
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-95
3192
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3193
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3194
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-486
3195
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-14,422
3196
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-1,375
3197
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-591
3198
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-741
3199
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-2,125
3200
– –
-88
126 127
128
129 130