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
4051
– –
-415
4052
– –
-100
4053
– –
-61
4054
$0 ﹤0.01%
+11
4055
– –
-1,134
4056
– –
-630
4057
– –
-600
4058
$0 ﹤0.01%
+2
4059
– –
-39
4060
– –
-490
4061
– –
-256
4062
– –
-1,312
4063
– –
-2,347
4064
– –
-3,944
4065
– –
-100
4066
– –
-133
4067
– –
-70
4068
– –
-2,046
4069
– –
-28
4070
– –
-9
4071
– –
-1,400
4072
– –
-1,227
4073
– –
-987
4074
$0 ﹤0.01%
+24
4075
– –
-12,204
161 162
163
164 165