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
4026
– –
-5,846
4027
– –
-6,452
4028
– –
-49
4029
– –
-1,787
4030
– –
-1,250
4031
– –
-3,766
4032
– –
-5,903
4033
– –
-300
4034
– –
-723
4035
– –
-989
4036
– –
-5,174
4037
– –
0
4038
– –
-3,600
4039
– –
-5,687
4040
– –
-200
4041
– –
-912
4042
– –
-180
4043
$0 ﹤0.01%
+8
4044
– –
-1,515
4045
– –
-2,219
4046
– –
-60
4047
– –
-16
4048
– –
-118,490
4049
– –
-38
4050
– –
-823
160 161
162
163 164