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
3851
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-3
3852
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3853
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3854
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-1,263
3855
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3856
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-139,613
3857
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-10,091
3858
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-1
3859
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-326
3860
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-1,300
3861
$0 ﹤0.01%
+30
3862
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-65
3863
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-14
3864
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-100
3865
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-578
3866
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-242
3867
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3868
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3869
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3870
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-5,283
3871
$0 ﹤0.01%
+1
3872
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-1,342
3873
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-1,200
3874
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-2,850
3875
– –
-781
153 154
155
156 157