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
3601
– –
-100
3602
– –
-1,256
3603
– –
-286
3604
– –
-80
3605
– –
-271
3606
– –
-39
3607
– –
-2,465
3608
– –
-107
3609
– –
0
3610
$0 ﹤0.01%
+2
3611
– –
-63
3612
$0 ﹤0.01%
5
-1
3613
– –
-45
3614
– –
-452
3615
– –
-304
3616
– –
-1,554
3617
– –
-9
3618
– –
-71
3619
– –
-6,187
3620
– –
-1,220
3621
– –
-5
3622
– –
0
3623
– –
-1,057
3624
– –
-6,124
3625
– –
-50
143 144
145
146 147