TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
3401
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-3,431
3402
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-153
3403
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-2,943
3404
– –
-1,682
3405
– –
-4,390
3406
– –
-100
3407
– –
-455
3408
– –
-130
3409
– –
-2,832
3410
– –
-1,005
3411
$0 ﹤0.01%
3
3412
– –
-1,746
3413
– –
-693
3414
– –
-2,003
3415
– –
-1,054
3416
– –
-1,639
3417
– –
-1,285
3418
– –
-2,914
3419
– –
-468
3420
$0 ﹤0.01%
+1
3421
– –
-1,449
3422
– –
-1,517
3423
– –
-344
3424
– –
-166
3425
– –
-2,337
135 136
137
138 139