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
4176
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4177
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4178
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-31,974
4179
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4180
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4181
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-1,310
4182
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-629
4183
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4184
$0 ﹤0.01%
+22
4185
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-270
4186
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-2,351
4187
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-2,582
4188
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-1,008
4189
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-87
4190
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-30
4191
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-1
4192
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4193
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4194
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4195
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-518
4196
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-4,879
4197
$0 ﹤0.01%
23
-2,450
4198
– –
-911
4199
– –
-1,280
4200
– –
-111
166 167
168
169 170