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
4226
– –
-1,393
4227
$0 ﹤0.01%
8
-1,258
4228
– –
-511
4229
– –
-300
4230
– –
-85
4231
– –
-1,180
4232
– –
-28
4233
$0 ﹤0.01%
+14
4234
– –
-1,527
4235
– –
-736
4236
– –
-200
4237
$0 ﹤0.01%
2
-931
4238
– –
-8,247
4239
– –
-8,290
4240
– –
-4,099
4241
– –
-240
4242
– –
-120
4243
– –
-796
4244
– –
-42,889
4245
– –
-1,073
4246
– –
-326
4247
– –
-321
4248
– –
-3,966
4249
– –
-123
4250
– –
-2,502
168 169
170
171 172