TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
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-100
3552
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-77
3553
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-2,341
3554
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-85
3555
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3556
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3557
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-431
3558
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-1,326
3559
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-12,975
3560
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-237
3561
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-1,455
3562
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-5,056
3563
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-496
3564
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-132
3565
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-4,028
3566
$0 ﹤0.01%
+3
3567
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-928
3568
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0
3569
– –
-610
3570
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-7,840
3571
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-159,424
3572
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-95,020
3573
– –
-4,117
3574
– –
-3,188
3575
– –
-23,988
141 142
143
144 145