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
4276
– –
-629
4277
– –
-1,736
4278
– –
-5,212
4279
– –
-2,092
4280
– –
-320
4281
– –
-4,141
4282
– –
-3,063
4283
– –
-543
4284
– –
-1,941
4285
– –
-1,513
4286
– –
-6,437
4287
– –
-182
4288
– –
-14,131
4289
– –
-225
4290
– –
-1,271
4291
– –
-37
4292
– –
-1,234
4293
– –
-1,550
4294
– –
-363
4295
– –
-5,596
4296
– –
-5,682
4297
– –
-2,264
4298
– –
-194
4299
– –
-4,593
4300
$0 ﹤0.01%
+30
170 171
172
173 174