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
3651
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-50
3652
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3653
$0 ﹤0.01%
28
-3,321
3654
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3655
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3656
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3657
– –
-3,771
3658
– –
-467
3659
$0 ﹤0.01%
2
-688
3660
$0 ﹤0.01%
99
-20
3661
– –
-395
3662
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-100
3663
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-224
3664
– –
-1,299
3665
– –
-1,607
3666
$0 ﹤0.01%
7
-560
3667
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-744
3668
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3669
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-234
3670
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-874
3671
– –
-1,713
3672
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3673
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-10
3674
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-3,116
3675
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-305
145 146
147
148 149