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
3651
– –
0
3652
$0 ﹤0.01%
+2
3653
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-63
3654
$0 ﹤0.01%
5
-1
3655
– –
-45
3656
– –
0
3657
– –
-132
3658
– –
0
3659
– –
-1,929
3660
– –
-1,236
3661
– –
-85
3662
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-572
3663
– –
-43
3664
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-29
3665
– –
-1,239
3666
– –
-237
3667
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-718
3668
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-4,401
3669
– –
-5,762
3670
– –
-53
3671
$0 ﹤0.01%
48
-806
3672
– –
-400
3673
– –
-588
3674
– –
-1,135
3675
– –
-70
145 146
147
148 149