TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
3951
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-180
3952
$0 ﹤0.01%
+8
3953
$0 ﹤0.01%
1
-252
3954
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-1,515
3955
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-2,219
3956
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3957
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3958
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-118,490
3959
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3960
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-823
3961
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3962
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3963
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3964
$0 ﹤0.01%
+11
3965
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-1,134
3966
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-630
3967
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-600
3968
$0 ﹤0.01%
+2
3969
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-39
3970
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-490
3971
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-256
3972
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-1,312
3973
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-2,347
3974
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-3,944
3975
– –
-100
157 158
159
160 161