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
3726
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-1,173
3727
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3728
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3729
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3730
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-2,935
3731
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-106
3732
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-1,310
3733
$0 ﹤0.01%
+10
3734
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-300
3735
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-1,110
3736
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-2,397
3737
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-2,841
3738
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-10,058
3739
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-3,547
3740
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-2,655
3741
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-642
3742
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-3,158
3743
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-643,140
3744
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-126,987
3745
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-184
3746
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-5,722
3747
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-34,100
3748
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-763
3749
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-111
3750
– –
-32
148 149
150
151 152