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
3751
– –
-1,000
3752
$0 ﹤0.01%
23
-2,312
3753
$0 ﹤0.01%
33
-141
3754
– –
-911
3755
– –
-1,426
3756
– –
-38
3757
– –
-13,480
3758
– –
-5,021
3759
– –
-16
3760
– –
-1,978
3761
– –
-2,444
3762
– –
-5,757
3763
– –
-1,097
3764
– –
-1,162
3765
– –
-169
3766
– –
-282
3767
– –
-547
3768
$0 ﹤0.01%
1
-761
3769
– –
-343
3770
– –
-1,634
3771
– –
-190
3772
– –
-1,016
3773
$0 ﹤0.01%
+1
3774
– –
-834
3775
$0 ﹤0.01%
+200
149 150
151
152 153