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
4301
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-253
4302
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4303
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4304
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-1,195
4305
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-94,631
4306
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4307
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-893
4308
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-98
4309
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-4
4310
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-53
4311
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-392
4312
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-1,160
4313
$0 ﹤0.01%
+100
4314
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-1,968
4315
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-3,798
4316
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-198
4317
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-164
4318
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-326
4319
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-498
4320
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-738
4321
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-2,875
4322
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-200
4323
– –
-1,099
4324
$0 ﹤0.01%
+38
4325
$0 ﹤0.01%
4
-26
171 172
173
174 175