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
4301
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-999
4302
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-8,585
4303
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-38
4304
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-85
4305
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-100
4306
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-1,202
4307
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-5,977
4308
$0 ﹤0.01%
+1
4309
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-177
4310
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-210
4311
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-10,014
4312
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-292
4313
$0 ﹤0.01%
7
-2,239
4314
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-1,339
4315
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-4,351
4316
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-100
4317
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-181
4318
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-17
4319
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-807
4320
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-550
4321
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-1,694
4322
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-82
4323
– –
-2,080
4324
– –
-15,204
4325
– –
-8,710
171 172
173
174 175