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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
3901
– –
-116
3902
– –
-46
3903
– –
-47
3904
– –
-4,009
3905
– –
-200
3906
– –
-1,956
3907
– –
-1,683
3908
– –
-342
3909
$0 ﹤0.01%
55
-307
3910
– –
-8
3911
– –
-2,613
3912
– –
-3,409
3913
– –
-557
3914
– –
-232
3915
– –
-608
3916
– –
-1,571
3917
– –
-1,079
3918
– –
0
3919
– –
-4,318
3920
– –
-527
3921
– –
-1,464
3922
$0 ﹤0.01%
300
-1,900
3923
– –
-170
3924
– –
-2,266
3925
– –
-1,494
155 156
157
158 159