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
4176
– –
-100
4177
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-675
4178
$0 ﹤0.01%
+1
4179
– –
-682
4180
– –
-43
4181
– –
-91
4182
$0 ﹤0.01%
15
-9,260
4183
– –
-156
4184
– –
-49
4185
– –
-843
4186
– –
-300
4187
– –
-136
4188
– –
-3,140
4189
– –
-599
4190
– –
-420
4191
– –
-1,029
4192
– –
-592
4193
– –
-5,846
4194
– –
-6,452
4195
– –
-49
4196
– –
-1,787
4197
– –
-1,250
4198
– –
-3,766
4199
– –
-550
4200
– –
-1,694
166 167
168
169 170