TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-436
3502
– –
-610
3503
$0 ﹤0.01%
18
-17
3504
– –
-4,093
3505
– –
-3,900
3506
– –
-13,441
3507
– –
-1,375
3508
– –
-1,311
3509
– –
-1,048
3510
– –
-1,701
3511
– –
-1,466
3512
– –
-564
3513
– –
-243
3514
– –
-1,553
3515
– –
-1,332
3516
– –
-334
3517
– –
-6,412
3518
– –
-194
3519
– –
-597
3520
– –
-1,123
3521
– –
-209
3522
$0 ﹤0.01%
192
-604
3523
– –
-1,139
3524
$0 ﹤0.01%
+1
3525
– –
-505
139 140
141
142 143