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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3251
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3252
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-6,263
3253
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-1,476
3254
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-3,584
3255
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-4,233
3256
– –
-320
3257
– –
-1,864
3258
– –
-4,125
3259
– –
-900
3260
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-694
3261
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-149
3262
– –
-18,005
3263
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-228
3264
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-300
3265
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-1,036
3266
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-1,402
3267
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-8,461
3268
– –
-3,390
3269
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-80
3270
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-2,157
3271
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-814
3272
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-1,922
3273
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-13,423
3274
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-934
3275
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-4,987
129 130
131
132 133