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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
4251
– –
-182
4252
– –
-14,131
4253
– –
-225
4254
– –
-37
4255
– –
-1,234
4256
– –
-1,550
4257
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-363
4258
– –
-5,596
4259
– –
-5,682
4260
– –
-2,264
4261
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-194
4262
– –
-4,593
4263
$0 ﹤0.01%
+30
4264
– –
-253
4265
– –
-498
4266
– –
-100
4267
– –
-1,195
4268
– –
-94,631
4269
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-254
4270
– –
-893
4271
– –
-98
4272
– –
-4
4273
– –
-53
4274
– –
-392
4275
– –
-1,160
169 170
171
172 173