We are live on ! Find out more
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
3876
– –
-2,397
3877
– –
-10,058
3878
– –
-3,547
3879
– –
-3,983
3880
– –
-642
3881
– –
-3,158
3882
– –
-643,140
3883
– –
-126,987
3884
– –
-184
3885
– –
-5,722
3886
– –
-34,100
3887
– –
-763
3888
– –
-111
3889
– –
-32
3890
– –
-1,416
3891
– –
-206
3892
– –
-3,424
3893
– –
-4,811
3894
– –
-173
3895
– –
-1,074
3896
– –
0
3897
– –
-1,047
3898
– –
-3,634
3899
– –
-967
3900
– –
-373
154 155
156
157 158