We are live on ! Find out more
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
3301
– –
-200
3302
– –
-907
3303
– –
-299
3304
– –
-1,530
3305
– –
-1,120
3306
– –
-1,358
3307
$0 ﹤0.01%
+1
3308
– –
-4,227
3309
– –
-1,342
3310
– –
-200
3311
– –
-15,417
3312
– –
-348
3313
$0 ﹤0.01%
41
-136
3314
– –
-618
3315
– –
-470
3316
– –
-1,150
3317
– –
-3,431
3318
– –
-153
3319
– –
-2,943
3320
– –
-1,682
3321
– –
-4,390
3322
– –
-100
3323
– –
-455
3324
– –
-130
3325
– –
-2,832
131 132
133
134 135