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
3601
– –
-1,243
3602
– –
-5,114
3603
– –
-38,875
3604
– –
-1,773
3605
– –
-3,514
3606
– –
-23
3607
– –
-1,891
3608
– –
-4
3609
– –
-839
3610
– –
-7,090
3611
– –
-327
3612
– –
-155
3613
– –
-6,985
3614
– –
-1,461
3615
– –
-300
3616
– –
-256
3617
– –
-425
3618
– –
-1,429
3619
– –
-340
3620
– –
-1,098
3621
– –
-204
3622
– –
-114
3623
– –
-85
3624
– –
-498
3625
– –
-247
143 144
145
146 147