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
3651
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3652
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0
3653
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-1,929
3654
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-1,236
3655
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3656
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3657
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-43
3658
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-29
3659
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-1,239
3660
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-237
3661
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-718
3662
– –
-4,401
3663
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-5,762
3664
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-53
3665
$0 ﹤0.01%
48
-806
3666
– –
-400
3667
– –
-588
3668
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-1,135
3669
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-70
3670
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-9,223
3671
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-2,072
3672
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-2,035
3673
– –
-457
3674
– –
-4,701
3675
– –
-439
145 146
147
148 149