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
4126
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-5,212
4127
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-2,092
4128
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-320
4129
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-4,141
4130
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4131
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-543
4132
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-1,941
4133
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-1,513
4134
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-6,437
4135
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-182
4136
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-14,131
4137
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-225
4138
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-37
4139
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-1,234
4140
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-1,550
4141
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-363
4142
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-5,596
4143
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-5,682
4144
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-2,264
4145
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-194
4146
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-4,593
4147
$0 ﹤0.01%
+30
4148
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-253
4149
– –
-498
4150
– –
-100
164 165
166
167 168