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
3576
– –
-1,326
3577
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-12,975
3578
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-237
3579
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-1,455
3580
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-5,056
3581
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-496
3582
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-132
3583
– –
-4,028
3584
$0 ﹤0.01%
+3
3585
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-928
3586
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0
3587
– –
-610
3588
– –
-7,840
3589
– –
-159,424
3590
– –
-95,020
3591
– –
-4,117
3592
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-3,188
3593
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-15,992
3594
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-6,712
3595
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-210
3596
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-100
3597
– –
-22,245
3598
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-302
3599
– –
-485
3600
– –
-2,494
142 143
144
145 146