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
3226
– –
-2,459
3227
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-2,329
3228
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-523
3229
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-2,127
3230
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-1,416
3231
$0 ﹤0.01%
+12
3232
– –
-5,908
3233
– –
-1,393
3234
– –
-275
3235
– –
-850
3236
– –
-1,059
3237
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-1,815
3238
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-1,454
3239
– –
-151
3240
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-100
3241
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-223
3242
– –
-5,571
3243
$0 ﹤0.01%
+5
3244
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-313
3245
– –
-1,946
3246
– –
-173
3247
– –
-1,057
3248
– –
-315
3249
– –
-1,010
3250
$0 ﹤0.01%
+2
128 129
130
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