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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-1,356
3827
– –
-2
3828
– –
-1,338
3829
– –
-1,012
3830
– –
-2,991
3831
– –
-952
3832
– –
-960
3833
– –
0
3834
– –
-1,368
3835
– –
-294
3836
– –
-1,769
3837
$0 ﹤0.01%
17
-177
3838
– –
-1,170
3839
– –
-100
3840
– –
-4
3841
– –
-790
3842
– –
-2,286
3843
$0 ﹤0.01%
+50
3844
– –
-734
3845
– –
-410
3846
– –
-52
3847
– –
-1,726
3848
– –
-3,234
3849
– –
-38
3850
– –
-1,347
152 153
154
155 156