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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-4,183
4027
– –
-5,510
4028
– –
-202
4029
– –
-5
4030
$0 ﹤0.01%
25
-25
4031
– –
-300
4032
– –
-40
4033
– –
-2,151
4034
– –
-129
4035
– –
-100
4036
– –
-515,728
4037
– –
0
4038
– –
-2,174
4039
$0 ﹤0.01%
+6
4040
$0 ﹤0.01%
+163
4041
– –
-374
4042
– –
-839
4043
– –
-600
4044
– –
-902
4045
– –
-465
4046
– –
-5,708
4047
– –
-210
4048
$0 ﹤0.01%
12
-315
4049
– –
-1,347
4050
– –
-1,712
160 161
162
163 164