TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
$0 ﹤0.01%
1
-5,039
4102
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-259
4103
– –
-1,335
4104
– –
-31,974
4105
– –
-817
4106
– –
-165
4107
– –
-1,310
4108
– –
-629
4109
– –
-23
4110
$0 ﹤0.01%
+22
4111
– –
-270
4112
– –
-2,351
4113
– –
-2,582
4114
– –
-1,008
4115
– –
-87
4116
– –
-30
4117
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-1
4118
– –
-173
4119
– –
-512
4120
– –
-88
4121
– –
-518
4122
– –
-4,879
4123
$0 ﹤0.01%
23
-2,450
4124
– –
-911
4125
– –
-1,280
163 164
165
166 167