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
3501
– –
-335
3502
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-532
3503
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-2,252
3504
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-200
3505
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-1,061
3506
– –
-993
3507
– –
-3,702
3508
– –
-1,824
3509
– –
-566
3510
– –
-9,146
3511
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-376
3512
– –
-1,242
3513
– –
-640
3514
– –
-264
3515
– –
-5,437
3516
– –
-705
3517
– –
-899
3518
– –
-46
3519
– –
-436
3520
– –
-610
3521
$0 ﹤0.01%
18
-17
3522
– –
-4,093
3523
– –
-3,900
3524
– –
-13,441
3525
– –
-1,375
139 140
141
142 143