TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4026
– –
-126
4027
– –
-39
4028
$0 ﹤0.01%
16
-81
4029
– –
-2,891
4030
– –
-2,043
4031
– –
-450
4032
– –
-14
4033
– –
-1,051
4034
– –
-3,506
4035
– –
-3
4036
– –
-446
4037
– –
-552
4038
– –
-1,263
4039
– –
-26
4040
– –
-139,613
4041
– –
-10,091
4042
– –
-1
4043
– –
-326
4044
– –
-1,300
4045
$0 ﹤0.01%
+30
4046
– –
-65
4047
– –
-14
4048
– –
-100
4049
– –
-2,312
4050
– –
-242
160 161
162
163 164