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
3626
– –
-431
3627
– –
-1,326
3628
– –
-12,975
3629
– –
-237
3630
– –
-1,455
3631
– –
-5,056
3632
– –
-496
3633
– –
-132
3634
– –
-4,028
3635
$0 ﹤0.01%
+3
3636
– –
-928
3637
– –
0
3638
– –
-610
3639
– –
-7,840
3640
– –
-79,712
3641
– –
-47,510
3642
– –
-4,117
3643
– –
-3,188
3644
– –
-15,992
3645
– –
-6,712
3646
– –
-210
3647
– –
-100
3648
– –
-22,245
3649
– –
-302
3650
– –
-485
144 145
146
147 148