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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
4201
– –
-200
4202
– –
-100
4203
– –
-346
4204
– –
-1,536
4205
– –
-1,586
4206
– –
0
4207
– –
-135
4208
– –
-1,754
4209
– –
-1,393
4210
$0 ﹤0.01%
8
-1,258
4211
– –
-511
4212
– –
-300
4213
– –
-85
4214
– –
-1,180
4215
– –
-28
4216
$0 ﹤0.01%
+14
4217
– –
-1,527
4218
– –
-736
4219
– –
-200
4220
$0 ﹤0.01%
2
-931
4221
– –
-8,247
4222
– –
-796
4223
– –
-42,889
4224
– –
-1,073
4225
– –
-326
167 168
169
170 171