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
3626
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-1,069
3627
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-6
3628
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-667
3629
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-1,113
3630
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-1,332
3631
$0 ﹤0.01%
108
-947
3632
– –
-2,337
3633
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-4
3634
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-500
3635
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-452
3636
– –
-304
3637
– –
-1,554
3638
– –
-9
3639
– –
-71
3640
– –
-6,187
3641
– –
-1,220
3642
– –
-5
3643
– –
0
3644
– –
-1,057
3645
– –
-6,124
3646
– –
-50
3647
– –
-558
3648
– –
-3,374
3649
– –
-9,632
3650
– –
0
144 145
146
147 148