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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
4176
– –
-180
4177
$0 ﹤0.01%
+8
4178
$0 ﹤0.01%
1
-252
4179
– –
-1,515
4180
– –
-2,219
4181
– –
-60
4182
– –
-16
4183
– –
-118,490
4184
– –
-38
4185
– –
-823
4186
– –
-415
4187
– –
-100
4188
– –
-61
4189
$0 ﹤0.01%
+1
4190
– –
-1,134
4191
– –
-630
4192
– –
-600
4193
$0 ﹤0.01%
+2
4194
– –
-39
4195
– –
-256
4196
– –
-1,312
4197
– –
-2,347
4198
– –
-3,944
4199
– –
-5,133
4200
– –
-100
166 167
168
169 170