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
326
$168K 0.02%
+4,060
327
$168K 0.02%
31,858
-3,307
328
$168K 0.02%
+3,899
329
$167K 0.02%
18,750
-22,000
330
$165K 0.02%
3,485
+1,311
331
$164K 0.02%
2,510
-31,212
332
$164K 0.02%
9,415
+5,241
333
$164K 0.02%
5,415
-511
334
$163K 0.02%
24,801
+22,224
335
$162K 0.02%
14,550
+11,587
336
$161K 0.02%
2,919
+1,507
337
$161K 0.02%
+1,870
338
$161K 0.02%
4,369
-9,217
339
$160K 0.02%
2,409
+2,001
340
$160K 0.02%
1,059
+12
341
$159K 0.02%
1,966
-5,604
342
$159K 0.02%
14,239
+13,069
343
$158K 0.02%
3,011
-65
344
$157K 0.02%
3,135
-7,546
345
$156K 0.02%
10,039
+9,609
346
$156K 0.02%
18,247
+15,896
347
$155K 0.02%
29,748
+23,848
348
$155K 0.02%
1,246
-267
349
$154K 0.02%
86
-1,131
350
$153K 0.02%
+174
12 13
14
15 16