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
401
$130K 0.01%
3,708
-22,992
402
$130K 0.01%
2,045
+1,664
403
$130K 0.01%
608
+529
404
$130K 0.01%
2,597
+1,367
405
$130K 0.01%
7,836
+6,198
406
$127K 0.01%
2,563
+953
407
$127K 0.01%
2,645
-1,666
408
$126K 0.01%
5,851
+508
409
$125K 0.01%
1,038
-11,041
410
$122K 0.01%
7,969
+7,536
411
$122K 0.01%
+4,367
412
$121K 0.01%
3,882
+3,782
413
$121K 0.01%
2,097
+1,797
414
$120K 0.01%
1,483
-3,670
415
$120K 0.01%
3,208
-7,172
416
$120K 0.01%
1,505
-9,718
417
$119K 0.01%
3,004
-1,542
418
$119K 0.01%
4,558
+4,531
419
$118K 0.01%
4,692
-837
420
$118K 0.01%
+11,270
421
$118K 0.01%
7,388
-6,196
422
$117K 0.01%
1,681
-87
423
$116K 0.01%
1,905
+1,468
424
$115K 0.01%
2,682
-1,072
425
$115K 0.01%
12,595
+7,483
15 16
17
18 19