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
3476
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-3,116
3477
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-305
3478
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-357
3479
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-1,500
3480
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-196
3481
$0 ﹤0.01%
+10
3482
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-240
3483
$0 ﹤0.01%
+4
3484
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-680
3485
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-6,425
3486
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-97
3487
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-53
3488
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-721
3489
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-6,340
3490
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-1
3491
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-144
3492
$0 ﹤0.01%
6
-6
3493
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-8
3494
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-2
3495
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-244
3496
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-2,008
3497
$0 ﹤0.01%
+39
3498
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-9,031
3499
– –
-1,060
3500
– –
-213
138 139
140
141 142