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
3951
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-2
3952
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3953
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3954
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-3,258
3955
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3956
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3957
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3958
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-30
3959
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-75
3960
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-365
3961
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3962
$0 ﹤0.01%
+1
3963
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-953
3964
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-7,692
3965
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-1,740
3966
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-4,233
3967
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-497
3968
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3969
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-1,011
3970
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3971
$0 ﹤0.01%
+30
3972
$0 ﹤0.01%
+3
3973
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-506
3974
– –
-6,014
3975
– –
-2
157 158
159
160 161