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
3876
– –
-790
3877
– –
-2,286
3878
$0 ﹤0.01%
+50
3879
– –
-734
3880
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-410
3881
– –
-52
3882
– –
-1,726
3883
– –
-3,234
3884
– –
-38
3885
– –
-1,347
3886
$0 ﹤0.01%
+91
3887
– –
-3,267
3888
$0 ﹤0.01%
+10
3889
– –
-6,647
3890
– –
-5,071
3891
– –
-3,796
3892
– –
-100
3893
– –
-104
3894
– –
-1,063
3895
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-100
3896
– –
-14,560
3897
– –
-9,080
3898
– –
-1,925
3899
– –
-3,984
3900
– –
-3,213
154 155
156
157 158