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
3551
– –
-460
3552
$0 ﹤0.01%
+56
3553
– –
-203
3554
– –
-3,514
3555
– –
-23
3556
– –
-1,891
3557
– –
-4
3558
– –
-839
3559
– –
-7,090
3560
– –
-327
3561
– –
-155
3562
– –
-6,985
3563
– –
-1,461
3564
– –
-300
3565
– –
-256
3566
– –
-425
3567
– –
-1,429
3568
– –
-340
3569
– –
-1,098
3570
– –
-204
3571
– –
-114
3572
– –
-85
3573
– –
-498
3574
– –
-247
3575
– –
-431
141 142
143
144 145