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
3701
– –
-87
3702
– –
-4,495
3703
– –
-1,079
3704
– –
0
3705
– –
-4,318
3706
– –
-527
3707
– –
-1,464
3708
$0 ﹤0.01%
300
-1,900
3709
– –
-170
3710
– –
-2,266
3711
– –
-1,494
3712
– –
-611
3713
– –
-1,127
3714
– –
-528
3715
$0 ﹤0.01%
1
-37
3716
– –
-40
3717
– –
-1,190
3718
– –
-196
3719
– –
-177
3720
– –
-2,881
3721
– –
-9
3722
– –
-2,742
3723
– –
0
3724
– –
-3,272
3725
– –
-1,454
147 148
149
150 151