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
4226
$0 ﹤0.01%
+1
4227
$0 ﹤0.01%
7
-1,518
4228
– –
-2,133
4229
– –
-713
4230
– –
-897
4231
– –
-204
4232
$0 ﹤0.01%
+8
4233
– –
-109
4234
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-909
4235
– –
-10,040
4236
– –
-5,807
4237
– –
-2,013
4238
– –
-14,962
4239
– –
-8,840
4240
– –
-14,630
4241
– –
-32,685
4242
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-100
4243
– –
-15,553
4244
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-13,118
4245
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-19,329
4246
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-2,170
4247
– –
-2,848
4248
– –
-1,306
4249
– –
-56
4250
– –
-98
168 169
170
171 172