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
3676
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-357
3677
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-1,500
3678
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-196
3679
$0 ﹤0.01%
+10
3680
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-240
3681
$0 ﹤0.01%
+4
3682
– –
-680
3683
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-373
3684
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-116
3685
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-46
3686
– –
-47
3687
– –
-4,009
3688
– –
-200
3689
– –
-1,956
3690
– –
-1,683
3691
– –
-342
3692
$0 ﹤0.01%
55
-307
3693
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-8
3694
– –
-2,613
3695
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-3,409
3696
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-557
3697
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-232
3698
– –
-608
3699
– –
-1,571
3700
– –
-680
146 147
148
149 150