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
3826
– –
-2,044
3827
– –
-700
3828
– –
-1,908
3829
$0 ﹤0.01%
+3
3830
– –
-39
3831
– –
-779
3832
– –
-39,150
3833
– –
-526
3834
– –
-425
3835
– –
-579
3836
– –
-18
3837
– –
-597
3838
$0 ﹤0.01%
7
-97
3839
– –
-1,584
3840
– –
0
3841
– –
-1,040
3842
– –
-126
3843
– –
-39
3844
$0 ﹤0.01%
16
-81
3845
– –
-2,891
3846
– –
-2,043
3847
– –
-450
3848
– –
-14
3849
– –
-1,051
3850
– –
-3,506
152 153
154
155 156