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
4276
– –
-69
4277
– –
-100
4278
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-217
4279
– –
-177
4280
– –
-185
4281
$0 ﹤0.01%
27
-2,313
4282
– –
-5,309
4283
$0 ﹤0.01%
11
+1
4284
– –
-169
4285
$0 ﹤0.01%
+6
4286
– –
-492
4287
– –
-8,994
4288
$0 ﹤0.01%
+1
4289
$0 ﹤0.01%
9
-2,319
4290
– –
-55
4291
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-200
4292
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-443
4293
– –
-2,684
4294
– –
-1,570
4295
– –
-151
4296
– –
-300
4297
– –
0
4298
– –
-2,504
4299
– –
-16
4300
– –
-14,679
170 171
172
173 174