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
3751
– –
-1,416
3752
– –
-206
3753
– –
-3,424
3754
– –
-4,811
3755
– –
-173
3756
– –
-1,074
3757
– –
0
3758
– –
-1,047
3759
– –
-200
3760
– –
-1,956
3761
– –
-1,683
3762
– –
-342
3763
$0 ﹤0.01%
55
-307
3764
– –
-8
3765
– –
-2,613
3766
– –
-3,409
3767
– –
-557
3768
– –
-232
3769
– –
-608
3770
– –
-1,571
3771
– –
-680
3772
– –
-87
3773
– –
-4,495
3774
– –
-1,079
3775
– –
0
149 150
151
152 153