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
3801
– –
-2,728
3802
– –
-2,000
3803
– –
-400
3804
– –
-1,000
3805
$0 ﹤0.01%
23
-2,312
3806
$0 ﹤0.01%
33
-141
3807
– –
-911
3808
– –
-1,426
3809
– –
-38
3810
– –
-13,480
3811
– –
-5,021
3812
– –
-5,757
3813
– –
-1,097
3814
– –
-4,111
3815
– –
-600
3816
– –
-3,148
3817
– –
-359
3818
$0 ﹤0.01%
24
-3,067
3819
– –
-200
3820
– –
-196
3821
– –
-192
3822
– –
-10,055
3823
– –
-865
3824
– –
-4,788
3825
– –
-3
151 152
153
154 155