TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4076
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-378
4077
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-218
4078
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-2,441
4079
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4080
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-1,766
4081
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-130
4082
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-2,420
4083
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-200
4084
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-1,383
4085
$0 ﹤0.01%
1
-5,039
4086
– –
-259
4087
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-1,335
4088
– –
-31,974
4089
– –
-817
4090
– –
-165
4091
– –
-1,310
4092
– –
-629
4093
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-23
4094
$0 ﹤0.01%
+22
4095
– –
-270
4096
– –
-2,351
4097
– –
-2,582
4098
– –
-1,008
4099
– –
-87
4100
– –
-30
162 163
164
165 166