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
3701
– –
-9
3702
– –
-2,742
3703
– –
0
3704
– –
-3,272
3705
– –
-1,454
3706
– –
-200
3707
– –
-1,327
3708
– –
-1,200
3709
– –
-599
3710
– –
-25,470
3711
$0 ﹤0.01%
10
-1,313
3712
– –
-2,728
3713
– –
-3,547
3714
– –
-3,983
3715
– –
-642
3716
– –
-3,158
3717
– –
-643,140
3718
– –
-126,987
3719
– –
-184
3720
– –
-5,722
3721
– –
-34,100
3722
– –
-763
3723
– –
-111
3724
– –
-32
3725
– –
-1,416
147 148
149
150 151