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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
4076
– –
-2,351
4077
– –
-2,582
4078
– –
-1,008
4079
– –
-87
4080
– –
-518
4081
– –
-4,879
4082
$0 ﹤0.01%
23
-2,450
4083
– –
-911
4084
– –
-1,280
4085
– –
-111
4086
– –
-737
4087
– –
-192
4088
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-268
4089
– –
-313
4090
– –
-1,031
4091
– –
-21
4092
– –
-1,638
4093
– –
-123
4094
– –
-2
4095
– –
0
4096
– –
-10,225
4097
– –
-3,258
4098
– –
-30
4099
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-403
4100
– –
-290
162 163
164
165 166