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
4001
– –
-1,726
4002
– –
-3,536
4003
– –
-1,003
4004
– –
-267
4005
– –
-881
4006
– –
-100
4007
– –
-491
4008
– –
-859
4009
– –
-100
4010
– –
-675
4011
$0 ﹤0.01%
+1
4012
– –
-682
4013
– –
-43
4014
– –
-91
4015
$0 ﹤0.01%
15
-9,260
4016
– –
-156
4017
– –
-49
4018
– –
-843
4019
– –
-300
4020
– –
-136
4021
– –
-3,140
4022
– –
-599
4023
– –
-420
4024
– –
-1,029
4025
– –
-592
159 160
161
162 163