TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3751
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3752
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-1,634
3753
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3754
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-1,016
3755
$0 ﹤0.01%
+1
3756
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-834
3757
$0 ﹤0.01%
+200
3758
– –
-12,912
3759
– –
-6,048
3760
– –
-26,714
3761
– –
-317
3762
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3763
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-538
3764
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-8
3765
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-7,560
3766
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-4
3767
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-1,395
3768
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-2,561
3769
– –
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3770
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3771
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-1,503
3772
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-555
3773
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-70
3774
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-500
3775
– –
-119
149 150
151
152 153