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
3201
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-1,454
3202
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3203
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3204
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3205
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-5,571
3206
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3207
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-1,946
3208
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-173
3209
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-1,057
3210
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-315
3211
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-1,010
3212
$0 ﹤0.01%
+2
3213
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-16
3214
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-64
3215
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-5,283
3216
– –
-2,117
3217
– –
-204
3218
$0 ﹤0.01%
100
-1,652
3219
– –
-9,230
3220
– –
-647
3221
– –
-231
3222
– –
-1,859
3223
– –
-3,371
3224
– –
-788
3225
– –
-471
127 128
129
130 131