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
3776
– –
-1,464
3777
$0 ﹤0.01%
300
-1,900
3778
– –
-170
3779
– –
-2,266
3780
– –
-1,494
3781
– –
-611
3782
– –
-1,127
3783
– –
-528
3784
$0 ﹤0.01%
1
-37
3785
– –
-40
3786
– –
-1,190
3787
– –
-196
3788
– –
-177
3789
– –
-2,881
3790
– –
-9
3791
– –
-2,742
3792
– –
0
3793
– –
-3,272
3794
– –
-1,454
3795
– –
-200
3796
– –
-1,327
3797
– –
-1,200
3798
– –
-599
3799
– –
-25,470
3800
$0 ﹤0.01%
10
-1,313
150 151
152
153 154