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
3201
– –
-804
3202
– –
-4,983
3203
– –
-340
3204
– –
-745
3205
– –
-1,017
3206
$0 ﹤0.01%
10
-341
3207
– –
-147
3208
– –
-310
3209
– –
-610
3210
– –
-759
3211
– –
-803
3212
– –
-2,459
3213
– –
-2,329
3214
– –
-523
3215
– –
-2,127
3216
– –
-1,416
3217
$0 ﹤0.01%
+12
3218
– –
-5,908
3219
– –
-1,393
3220
– –
-275
3221
– –
-850
3222
– –
-252
3223
– –
-1,059
3224
– –
-1,815
3225
– –
-1,454
127 128
129
130 131