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
4001
– –
-526
4002
– –
-425
4003
– –
-579
4004
– –
-597
4005
$0 ﹤0.01%
7
-97
4006
– –
-1,584
4007
– –
0
4008
– –
-1,040
4009
– –
-126
4010
– –
-39
4011
$0 ﹤0.01%
16
-81
4012
– –
-2,891
4013
– –
-2,043
4014
– –
-450
4015
– –
-14
4016
– –
-1,051
4017
– –
-3,506
4018
– –
-3
4019
– –
-446
4020
– –
-552
4021
– –
-1,263
4022
– –
-26
4023
– –
-139,613
4024
– –
-10,091
4025
– –
-1
159 160
161
162 163