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
3726
– –
-206
3727
– –
-3,424
3728
– –
-4,811
3729
– –
-173
3730
– –
-1,074
3731
– –
0
3732
– –
-1,047
3733
– –
-3,634
3734
– –
-967
3735
– –
-373
3736
– –
-116
3737
– –
-46
3738
– –
-47
3739
– –
-4,009
3740
– –
-200
3741
– –
-1,956
3742
– –
-1,683
3743
– –
-342
3744
$0 ﹤0.01%
55
-307
3745
– –
-8
3746
– –
-2,613
3747
– –
-3,409
3748
– –
-557
3749
– –
-2,000
3750
– –
-400
148 149
150
151 152