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
4151
$0 ﹤0.01%
+4
4152
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4153
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4154
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4155
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4156
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4157
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4158
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4159
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4160
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4161
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4162
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4163
$0 ﹤0.01%
+30
4164
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-40
4165
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-1,204
4166
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4167
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-87
4168
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4169
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-3,536
4170
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-1,003
4171
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4172
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-881
4173
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-100
4174
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-491
4175
– –
-859
165 166
167
168 169