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
3901
– –
-465
3902
– –
-5,708
3903
– –
-210
3904
$0 ﹤0.01%
12
-315
3905
– –
-1,347
3906
– –
-1,712
3907
– –
-12
3908
– –
-26,212
3909
– –
-3,169
3910
– –
-2,058
3911
– –
-3,232
3912
$0 ﹤0.01%
+20
3913
– –
-175
3914
– –
-1,840
3915
– –
-177
3916
– –
-1,410
3917
– –
-1,219
3918
– –
-73
3919
– –
-103
3920
– –
-267
3921
– –
-248
3922
– –
-696
3923
$0 ﹤0.01%
19
-2,811
3924
– –
0
3925
– –
-845
155 156
157
158 159