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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
4126
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-36
4127
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4128
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4129
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-2,677
4130
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-646
4131
– –
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4132
$0 ﹤0.01%
+30
4133
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-40
4134
– –
-1,204
4135
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-414
4136
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-87
4137
– –
-1,726
4138
– –
-3,536
4139
– –
-1,003
4140
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-267
4141
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-881
4142
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4143
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-491
4144
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-859
4145
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4146
– –
-675
4147
$0 ﹤0.01%
+1
4148
– –
-682
4149
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4150
– –
-91
164 165
166
167 168