TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
4,717
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$158M
3
+$65.6M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M

Top Sells

1
+$14.1M
2
+$12M
3
+$10.8M
4
BAC icon
Bank of America
BAC
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M

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
– –
-71
3552
$0 ﹤0.01%
+10
3553
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-2,914
3554
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-5,975
3555
– –
-2,652
3556
– –
-1,162
3557
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-169
3558
– –
-282
3559
– –
-547
3560
$0 ﹤0.01%
1
-761
3561
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-343
3562
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-1,634
3563
– –
-190
3564
– –
-1,016
3565
$0 ﹤0.01%
+11
3566
– –
-834
3567
$0 ﹤0.01%
+200
3568
– –
-12,912
3569
– –
-6,048
3570
– –
-26,714
3571
– –
-317
3572
$0 ﹤0.01%
+50
3573
– –
-223
3574
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-538
3575
– –
-8
141 142
143
144 145