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
3626
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-558
3627
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-3,374
3628
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-320
3629
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3630
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3631
– –
-9,632
3632
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0
3633
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-50
3634
– –
-690
3635
$0 ﹤0.01%
28
-3,321
3636
– –
-1,419
3637
– –
-1,028
3638
– –
-122
3639
– –
-3,771
3640
– –
-467
3641
$0 ﹤0.01%
2
-688
3642
$0 ﹤0.01%
99
-20
3643
– –
-395
3644
– –
-100
3645
– –
-224
3646
– –
-1,299
3647
– –
-1,607
3648
$0 ﹤0.01%
7
-560
3649
– –
-744
3650
– –
0
144 145
146
147 148