TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
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-324,100
3877
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-2,284
3878
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-1,356
3879
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-4
3880
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3881
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-1,012
3882
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-2,991
3883
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-952
3884
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-960
3885
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0
3886
– –
-1,368
3887
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-294
3888
– –
-1,769
3889
$0 ﹤0.01%
17
-177
3890
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-1,170
3891
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-100
3892
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-4
3893
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-790
3894
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-2,286
3895
$0 ﹤0.01%
+50
3896
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-734
3897
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-410
3898
– –
-52
3899
– –
-1,726
3900
– –
-3,234
154 155
156
157 158