TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
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
4,717
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$158M
3
+$65.6M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.8M

Top Sells

1
+$14.1M
2
+$12M
3
+$10.8M
4
BAC icon
Bank of America
BAC
+$8.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.59M

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
– –
-52
3702
– –
-1,726
3703
– –
-3,234
3704
– –
-38
3705
– –
-1,347
3706
$0 ﹤0.01%
+91
3707
– –
-3,267
3708
$0 ﹤0.01%
+10
3709
– –
-6,647
3710
– –
-5,071
3711
– –
-3,796
3712
– –
-100
3713
– –
-104
3714
– –
-1,063
3715
– –
-100
3716
– –
-14,560
3717
– –
-9,080
3718
– –
-1,925
3719
– –
-3,984
3720
– –
-3,213
3721
– –
-20,798
3722
– –
-3,690
3723
– –
0
3724
– –
-1,133
3725
– –
-83
147 148
149
150 151