TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4301
– –
-198
4302
– –
-164
4303
– –
-326
4304
– –
-498
4305
– –
-1,271
4306
– –
-2,875
4307
– –
-200
4308
$0 ﹤0.01%
+38
4309
$0 ﹤0.01%
4
-26
4310
– –
-9,165
4311
– –
-2,269
4312
– –
-1,737
4313
– –
-700
4314
– –
-344
4315
$0 ﹤0.01%
13
-3,550
4316
– –
-3
4317
– –
-79
4318
– –
-289
4319
– –
-726
4320
– –
-32,900
4321
– –
-3,996
4322
– –
-94
4323
– –
-43
4324
– –
-38,039
4325
– –
-61,936
171 172
173
174 175