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
4101
– –
-1
4102
– –
-173
4103
– –
-512
4104
– –
-88
4105
– –
-518
4106
– –
-4,879
4107
$0 ﹤0.01%
23
-2,450
4108
– –
-911
4109
– –
-1,280
4110
– –
-111
4111
– –
-737
4112
– –
-192
4113
– –
-268
4114
– –
-313
4115
– –
-1,031
4116
– –
-21
4117
– –
-123
4118
– –
-2
4119
– –
0
4120
– –
-10,225
4121
– –
-3,258
4122
– –
-30
4123
– –
-403
4124
– –
-290
4125
– –
-30
163 164
165
166 167