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
3876
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-1,980
3877
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-367
3878
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-223
3879
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3880
$0 ﹤0.01%
+2
3881
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-1,025
3882
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-4,183
3883
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-5,510
3884
– –
-202
3885
– –
-5
3886
$0 ﹤0.01%
25
-25
3887
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-300
3888
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-40
3889
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-2,151
3890
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-129
3891
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-100
3892
– –
-515,728
3893
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0
3894
– –
-2,174
3895
$0 ﹤0.01%
+6
3896
$0 ﹤0.01%
+163
3897
– –
-374
3898
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-839
3899
– –
-600
3900
– –
-902
154 155
156
157 158