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
3526
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-8,706
3527
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-92
3528
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-1,967
3529
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-20
3530
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-130
3531
– –
-2,617
3532
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-1,610
3533
– –
-26
3534
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-100
3535
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-77
3536
– –
-2,341
3537
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-884
3538
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-35
3539
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-200
3540
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-200
3541
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-293
3542
– –
-142
3543
– –
-724
3544
– –
-1,235
3545
$0 ﹤0.01%
+18
3546
– –
-14,489
3547
– –
-297
3548
– –
-24
3549
– –
-2,000
3550
– –
-422
140 141
142
143 144