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
3326
– –
-3,900
3327
– –
-13,441
3328
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-1,375
3329
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-1,311
3330
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-1,048
3331
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-1,701
3332
– –
-1,466
3333
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-564
3334
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-243
3335
– –
-1,553
3336
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-1,332
3337
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-334
3338
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-6,412
3339
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-194
3340
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-597
3341
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-1,123
3342
– –
-209
3343
$0 ﹤0.01%
192
-604
3344
– –
-1,139
3345
$0 ﹤0.01%
+1
3346
– –
-505
3347
– –
-8,706
3348
– –
-92
3349
– –
-1,967
3350
– –
-20
132 133
134
135 136