We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
3626
– –
-3,116
3627
– –
-305
3628
– –
-357
3629
– –
-1,500
3630
– –
-196
3631
$0 ﹤0.01%
+10
3632
– –
-240
3633
$0 ﹤0.01%
+4
3634
– –
-680
3635
– –
-6,425
3636
– –
-97
3637
– –
-53
3638
– –
-721
3639
– –
-6,340
3640
– –
-1
3641
– –
-144
3642
$0 ﹤0.01%
6
-6
3643
– –
-8
3644
– –
-2
3645
– –
-244
3646
– –
-2,008
3647
$0 ﹤0.01%
+39
3648
– –
-9,031
3649
– –
-1,060
3650
– –
-213
144 145
146
147 148