We are live on ! Find out more
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
4151
$0 ﹤0.01%
15
-9,260
4152
– –
-156
4153
– –
-49
4154
– –
-843
4155
– –
-300
4156
– –
-136
4157
– –
-3,140
4158
– –
-599
4159
– –
-420
4160
– –
-1,029
4161
– –
-592
4162
– –
-5,846
4163
– –
-6,452
4164
– –
-49
4165
– –
-1,787
4166
– –
-1,250
4167
– –
-3,766
4168
– –
-5,903
4169
– –
-300
4170
– –
-723
4171
– –
-989
4172
– –
-5,174
4173
– –
0
4174
– –
-3,600
4175
– –
-5,687
165 166
167
168 169