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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
4301
– –
-3,996
4302
– –
-94
4303
– –
-43
4304
– –
-38,039
4305
– –
-61,936
4306
– –
-125
4307
– –
0
4308
– –
-69
4309
– –
-70,388
4310
– –
-4,823
4311
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-50
4312
– –
-386
4313
– –
-559
4314
– –
-378
4315
– –
-218
4316
– –
-2,441
4317
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-174
4318
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-1,766
4319
– –
-130
4320
– –
-2,420
4321
– –
-200
4322
– –
-1,383
4323
$0 ﹤0.01%
1
-5,039
4324
– –
-259
4325
– –
-1,335
171 172
173
174 175