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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
3501
$0 ﹤0.01%
+18
3502
– –
-14,489
3503
– –
-297
3504
– –
-24
3505
– –
-2,000
3506
– –
-422
3507
– –
-460
3508
$0 ﹤0.01%
+56
3509
– –
-203
3510
– –
-1,419
3511
– –
-26
3512
– –
-200
3513
– –
-138
3514
– –
-43
3515
– –
-30,968
3516
– –
-3,878
3517
– –
-1,005
3518
– –
-657
3519
– –
-1,674
3520
– –
-2,208
3521
– –
-1,609
3522
– –
-161
3523
$0 ﹤0.01%
+1
3524
– –
-156
3525
$0 ﹤0.01%
+1
139 140
141
142 143