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
4201
– –
-82
4202
– –
-2,080
4203
– –
-15,204
4204
– –
-8,710
4205
– –
-46
4206
– –
-76,353
4207
– –
-873
4208
– –
-6
4209
– –
-1,227
4210
– –
-987
4211
$0 ﹤0.01%
+24
4212
– –
-12,204
4213
– –
-6
4214
– –
-500
4215
– –
-5
4216
– –
-5,133
4217
– –
-100
4218
– –
-200
4219
– –
-100
4220
– –
-346
4221
– –
-1,536
4222
– –
-1,586
4223
– –
0
4224
– –
-135
4225
– –
-1,754
167 168
169
170 171