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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3451
– –
-1,061
3452
– –
-993
3453
– –
-3,702
3454
– –
-1,824
3455
– –
-566
3456
– –
-9,146
3457
– –
-376
3458
– –
-1,242
3459
– –
-640
3460
– –
-264
3461
$0 ﹤0.01%
+6
3462
– –
-5,437
3463
– –
-705
3464
– –
-899
3465
– –
-46
3466
– –
-436
3467
– –
-610
3468
$0 ﹤0.01%
18
-17
3469
– –
-4,093
3470
– –
-1,701
3471
– –
-1,466
3472
– –
-564
3473
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-243
3474
– –
-1,553
3475
– –
-1,332
137 138
139
140 141