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
3801
– –
-27
3802
– –
-489
3803
– –
-393
3804
$0 ﹤0.01%
1
-6,722
3805
– –
-507
3806
– –
-588
3807
– –
-91
3808
– –
-1,243
3809
– –
-5,114
3810
– –
-38,875
3811
– –
-1,773
3812
– –
-144
3813
– –
-781
3814
– –
-1,980
3815
– –
-367
3816
– –
-223
3817
– –
-262
3818
$0 ﹤0.01%
+2
3819
– –
-1,025
3820
– –
-4,183
3821
– –
-5,510
3822
– –
-202
3823
– –
-5
3824
$0 ﹤0.01%
25
-25
3825
– –
-300
151 152
153
154 155