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
3901
– –
-38
3902
– –
-1,347
3903
$0 ﹤0.01%
+91
3904
– –
-3,267
3905
$0 ﹤0.01%
+10
3906
– –
-9,970
3907
– –
-5,071
3908
– –
-3,796
3909
– –
-100
3910
– –
-104
3911
– –
-1,063
3912
– –
-100
3913
– –
-14,560
3914
– –
-9,080
3915
– –
-1,925
3916
– –
-3,984
3917
– –
-3,213
3918
– –
-20,798
3919
– –
-3,690
3920
– –
0
3921
– –
-1,133
3922
– –
-83
3923
– –
-1,173
3924
– –
-532
3925
– –
-249
155 156
157
158 159