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
3851
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-18
3852
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-3,045
3853
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3854
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-1,368
3855
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-83
3856
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-2,356
3857
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-113
3858
$0 ﹤0.01%
+10
3859
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-324,100
3860
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-2,284
3861
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-1,356
3862
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-4
3863
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-1,338
3864
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-1,012
3865
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-2,991
3866
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-952
3867
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-960
3868
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0
3869
– –
-1,368
3870
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-294
3871
– –
-1,769
3872
$0 ﹤0.01%
17
-177
3873
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-1,170
3874
– –
-100
3875
– –
-4
153 154
155
156 157