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
4076
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-6
4077
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4078
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-5
4079
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-5,133
4080
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-100
4081
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-200
4082
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-100
4083
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-346
4084
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-1,536
4085
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-1,586
4086
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0
4087
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-135
4088
– –
-1,754
4089
– –
-1,393
4090
$0 ﹤0.01%
8
-1,258
4091
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-511
4092
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-300
4093
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-85
4094
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-1,180
4095
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-28
4096
$0 ﹤0.01%
+14
4097
– –
-1,527
4098
– –
-736
4099
– –
-200
4100
$0 ﹤0.01%
2
-931
162 163
164
165 166