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
351
$153K 0.02%
3,718
+3,221
352
$152K 0.02%
989
-9,019
353
$151K 0.02%
+5,470
354
$151K 0.02%
4,385
+4,220
355
$150K 0.02%
3,376
-36,890
356
$150K 0.02%
13,631
+12,877
357
$150K 0.02%
1,089
-24,208
358
$150K 0.02%
1,564
+909
359
$149K 0.01%
4,882
+4,216
360
$149K 0.01%
4,391
-5,150
361
$149K 0.01%
3,045
-81,118
362
$148K 0.01%
14,856
-984
363
$148K 0.01%
3,520
-5,634
364
$148K 0.01%
10,760
+7,566
365
$146K 0.01%
2,438
+1,890
366
$146K 0.01%
2,601
+2,105
367
$145K 0.01%
8,503
+5,081
368
$144K 0.01%
1,061
+651
369
$144K 0.01%
2,465
-31,532
370
$143K 0.01%
2,612
+2,053
371
$143K 0.01%
1,075
+86
372
$143K 0.01%
2,197
+2,157
373
$143K 0.01%
2,436
-7,616
374
$142K 0.01%
32,029
+31,081
375
$141K 0.01%
6,950
+6,045
13 14
15
16 17