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
301
$181K 0.02%
6,023
-10,717
302
$181K 0.02%
26
-310
303
$180K 0.02%
3,225
-38,456
304
$179K 0.02%
2,393
-128
305
$179K 0.02%
3,298
-23,823
306
$177K 0.02%
1,683
-16,331
307
$177K 0.02%
3,885
-14,453
308
$176K 0.02%
4,179
-25,255
309
$175K 0.02%
5,163
-81,305
310
$175K 0.02%
2,258
-18,385
311
$174K 0.02%
1,590
+1,589
312
$174K 0.02%
1,600
+1,503
313
$174K 0.02%
130
-522
314
$173K 0.02%
2,279
-19,690
315
$172K 0.02%
7,146
-97,362
316
$172K 0.02%
30,298
+16,443
317
$171K 0.02%
5,127
-2,772
318
$170K 0.02%
2,589
-4,165
319
$170K 0.02%
2,923
+2,890
320
$170K 0.02%
806
+704
321
$170K 0.02%
2,494
-7,148
322
$169K 0.02%
9,506
-11,083
323
$169K 0.02%
18,439
+18,159
324
$168K 0.02%
20,688
+20,362
325
$168K 0.02%
20,929
+11,217
11 12
13
14 15