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
4101
– –
-8,247
4102
– –
-8,290
4103
– –
-4,099
4104
– –
-240
4105
– –
-120
4106
– –
-796
4107
– –
-42,889
4108
– –
-1,073
4109
– –
-326
4110
– –
-321
4111
– –
-3,966
4112
– –
-123
4113
– –
-2,502
4114
– –
-1,280
4115
– –
-44
4116
– –
-104
4117
– –
-2,477
4118
– –
-1,397
4119
– –
-5,693
4120
– –
-41
4121
– –
-53,298
4122
– –
-4,125
4123
– –
-4
4124
– –
-629
4125
– –
-1,736
163 164
165
166 167