TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3826
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-1,347
3827
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-1,712
3828
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-12
3829
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-26,212
3830
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-3,169
3831
– –
-2,058
3832
– –
-3,232
3833
$0 ﹤0.01%
+20
3834
– –
-175
3835
– –
-1,840
3836
– –
-177
3837
– –
-1,410
3838
– –
-1,219
3839
– –
-73
3840
– –
-103
3841
– –
-267
3842
– –
-248
3843
– –
-696
3844
$0 ﹤0.01%
19
-2,811
3845
– –
0
3846
– –
-845
3847
– –
-3,972
3848
– –
-588
3849
– –
-32
3850
– –
-40
152 153
154
155 156