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
3601
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-85
3602
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3603
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-43
3604
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-29
3605
– –
-1,239
3606
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-237
3607
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-718
3608
– –
-4,401
3609
– –
-5,762
3610
– –
-53
3611
$0 ﹤0.01%
48
-806
3612
– –
-400
3613
– –
-588
3614
– –
-1,135
3615
– –
-70
3616
– –
-9,223
3617
– –
-2,072
3618
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-320
3619
– –
-200
3620
– –
-432
3621
– –
-2,035
3622
– –
-457
3623
– –
-4,701
3624
– –
-439
3625
– –
-103
143 144
145
146 147