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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
4226
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4227
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-3,966
4228
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4229
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-2,502
4230
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-1,280
4231
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-44
4232
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-104
4233
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-2,477
4234
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-1,397
4235
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-5,693
4236
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-41
4237
– –
-53,298
4238
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-589
4239
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-4
4240
– –
-629
4241
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-1,736
4242
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-5,212
4243
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-2,092
4244
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-320
4245
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-4,141
4246
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-3,063
4247
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-543
4248
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-1,941
4249
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-1,513
4250
– –
-6,437
168 169
170
171 172