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
3401
– –
-166
3402
– –
-140
3403
– –
-20
3404
– –
-223
3405
– –
-2,042
3406
– –
-2,706
3407
– –
-776
3408
– –
-100
3409
– –
-910
3410
– –
-100
3411
– –
-8,727
3412
– –
-95
3413
– –
-3,120
3414
– –
-114
3415
– –
-14,422
3416
– –
-1,375
3417
– –
-591
3418
– –
-741
3419
– –
-2,125
3420
– –
-88
3421
– –
-5,343
3422
– –
-100
3423
$0 ﹤0.01%
+200
3424
– –
-500
3425
– –
-6,425
135 136
137
138 139