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
3251
– –
-16
3252
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-64
3253
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-5,283
3254
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-2,117
3255
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-204
3256
$0 ﹤0.01%
100
-1,652
3257
– –
-9,230
3258
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-647
3259
– –
-231
3260
– –
-1,859
3261
– –
-3,371
3262
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-788
3263
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-471
3264
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-200
3265
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-3
3266
– –
-199
3267
– –
-2,408
3268
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-1,675
3269
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-214
3270
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-54
3271
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-230
3272
– –
-2,550
3273
– –
-2,397
3274
– –
0
3275
$0 ﹤0.01%
2
-7,445
129 130
131
132 133