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
3401
– –
-720
3402
– –
-927
3403
– –
-730
3404
– –
-737
3405
– –
-108
3406
– –
-97
3407
– –
-1,158
3408
– –
-1,275
3409
– –
-3,870
3410
– –
-503
3411
– –
-2,291
3412
– –
-1,120
3413
– –
-1,358
3414
$0 ﹤0.01%
+1
3415
– –
-4,227
3416
– –
-1,342
3417
– –
-200
3418
– –
-15,417
3419
– –
-348
3420
$0 ﹤0.01%
41
-136
3421
– –
-618
3422
– –
-470
3423
– –
-1,150
3424
– –
-3,431
3425
– –
-153
135 136
137
138 139