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
3201
– –
-5,343
3202
– –
-100
3203
$0 ﹤0.01%
+200
3204
– –
-500
3205
– –
-745
3206
– –
-2,375
3207
– –
-14,767
3208
– –
-3,476
3209
– –
-100
3210
– –
-867
3211
– –
-17,370
3212
– –
-3,196
3213
– –
-5,911
3214
– –
-5,502
3215
– –
-804
3216
– –
-4,983
3217
– –
-340
3218
– –
-745
3219
– –
-1,017
3220
$0 ﹤0.01%
10
-341
3221
– –
-147
3222
– –
-310
3223
– –
-610
3224
– –
-759
3225
– –
-803
127 128
129
130 131