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
4201
– –
-4,451
4202
– –
-350
4203
– –
-745
4204
– –
-3
4205
– –
-298
4206
– –
-361
4207
$0 ﹤0.01%
+28
4208
– –
-500
4209
– –
-264
4210
– –
-22,980
4211
– –
-300
4212
– –
-13,970
4213
$0 ﹤0.01%
1
-140
4214
– –
-138
4215
– –
-37
4216
– –
-1,720
4217
– –
-55
4218
– –
-939
4219
– –
-26
4220
– –
-1,850
4221
– –
-543
4222
– –
-36
4223
– –
-52
4224
– –
-307
4225
$0 ﹤0.01%
+15
167 168
169
170 171