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
4326
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-9,165
4327
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-2,269
4328
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-639
4329
$0 ﹤0.01%
23
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4330
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-5,852
4331
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-289
4332
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-4,114
4333
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-4,926
4334
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-1,612
4335
– –
-5,571
4336
– –
-1
4337
– –
-74
4338
$0 ﹤0.01%
+1
4339
– –
-2,600
4340
– –
-1,197
4341
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-1,567
4342
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-100
4343
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-1,260
4344
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-4,451
4345
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-350
4346
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-745
4347
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-3
4348
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-298
4349
– –
-361
4350
– –
-1,263
172 173
174
175 176