TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3351
– –
-2,291
3352
– –
-4,108
3353
– –
-1,134
3354
– –
-200
3355
– –
-422
3356
– –
-41
3357
$0 ﹤0.01%
50
-50
3358
– –
-921
3359
– –
-775
3360
– –
-328
3361
– –
-628
3362
– –
-345
3363
– –
-200
3364
– –
-907
3365
– –
-299
3366
– –
-1,530
3367
– –
-1,120
3368
– –
-1,358
3369
$0 ﹤0.01%
+1
3370
– –
-4,227
3371
– –
-1,342
3372
– –
-15,417
3373
– –
-348
3374
$0 ﹤0.01%
41
-136
3375
– –
-618
133 134
135
136 137