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
3676
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-103
3677
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-1,069
3678
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-6
3679
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-667
3680
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3681
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-1,332
3682
$0 ﹤0.01%
108
-947
3683
– –
-1,079
3684
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0
3685
– –
-4,318
3686
– –
-527
3687
– –
-1,464
3688
$0 ﹤0.01%
300
-1,900
3689
– –
-170
3690
– –
-2,266
3691
– –
-1,494
3692
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-611
3693
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-1,127
3694
– –
-528
3695
$0 ﹤0.01%
1
-37
3696
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-40
3697
– –
-1,190
3698
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-196
3699
– –
-177
3700
– –
-2,881
146 147
148
149 150