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
4051
– –
-234
4052
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-342
4053
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-212
4054
– –
-5,283
4055
$0 ﹤0.01%
+1
4056
– –
-1,342
4057
– –
-1,200
4058
– –
-2,850
4059
$0 ﹤0.01%
+1
4060
– –
-441
4061
– –
-1,200
4062
– –
-1,657
4063
– –
-1,246
4064
– –
0
4065
– –
-84
4066
– –
-306
4067
– –
-2,470
4068
– –
-394
4069
– –
-1,683
4070
– –
-1,737
4071
– –
-700
4072
– –
-344
4073
$0 ﹤0.01%
13
-3,550
4074
– –
-3
4075
– –
-79
161 162
163
164 165