TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4251
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-200
4252
$0 ﹤0.01%
2
-931
4253
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-8,247
4254
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-8,290
4255
– –
-410
4256
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-240
4257
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-120
4258
– –
-796
4259
– –
-42,889
4260
– –
-1,073
4261
– –
-326
4262
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-321
4263
– –
-3,966
4264
– –
-123
4265
– –
-2,502
4266
– –
-1,280
4267
– –
-44
4268
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-104
4269
– –
-2,477
4270
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-1,397
4271
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-5,693
4272
– –
-41
4273
– –
-53,298
4274
– –
-589
4275
– –
-4
169 170
171
172 173