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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
4101
– –
-75
4102
– –
-365
4103
– –
-100
4104
$0 ﹤0.01%
+1
4105
– –
-953
4106
– –
-7,692
4107
– –
-1,740
4108
– –
-2,056
4109
– –
-1,011
4110
– –
-264
4111
$0 ﹤0.01%
+30
4112
$0 ﹤0.01%
+3
4113
– –
-506
4114
– –
-2
4115
– –
-128
4116
– –
-6,235
4117
– –
-1,905
4118
– –
-853
4119
– –
-4,064
4120
$0 ﹤0.01%
+4
4121
– –
-2
4122
– –
-534
4123
– –
-98
4124
– –
-61,749
4125
– –
-75
163 164
165
166 167