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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-5,757
3702
– –
-1,097
3703
– –
-1,162
3704
– –
-169
3705
– –
-282
3706
– –
-547
3707
$0 ﹤0.01%
1
-761
3708
– –
-343
3709
– –
-1,634
3710
– –
-190
3711
– –
-1,016
3712
$0 ﹤0.01%
+1
3713
– –
-834
3714
$0 ﹤0.01%
+200
3715
– –
-12,912
3716
– –
-6,048
3717
– –
-26,714
3718
– –
-317
3719
– –
-223
3720
– –
-538
3721
– –
-8
3722
– –
-7,560
3723
– –
-4
3724
– –
-1,395
3725
– –
-2,561
147 148
149
150 151