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
376
$141K 0.01%
4,070
-13,339
377
$140K 0.01%
4,038
+2,504
378
$140K 0.01%
5,442
+2,762
379
$140K 0.01%
2,319
+905
380
$139K 0.01%
1,887
-1,014
381
$138K 0.01%
846
+282
382
$138K 0.01%
4,035
-1,714
383
$138K 0.01%
16,594
-5,783
384
$138K 0.01%
4,510
+2,379
385
$137K 0.01%
2,151
-6,117
386
$136K 0.01%
+1,725
387
$136K 0.01%
1,721
+1,691
388
$135K 0.01%
1,717
-4,190
389
$135K 0.01%
2,540
-83,477
390
$133K 0.01%
1,792
-10,782
391
$133K 0.01%
+5,550
392
$133K 0.01%
2,818
-40,947
393
$133K 0.01%
1,610
-2,704
394
$133K 0.01%
3,262
-30,988
395
$133K 0.01%
216
-228
396
$133K 0.01%
3,099
+2,353
397
$132K 0.01%
23,077
+19,177
398
$131K 0.01%
2,259
+2,225
399
$131K 0.01%
1,803
+1,758
400
$131K 0.01%
875
-8,228
14 15
16
17 18