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
4351
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4352
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-7
4353
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4354
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4355
$0 ﹤0.01%
+25
4356
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4357
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-1,028
4358
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-279
4359
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-2,823
4360
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-874
4361
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0
4362
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4363
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-1,674
4364
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4365
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4366
$0 ﹤0.01%
37
4367
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-6,371
4368
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-100
4369
$0 ﹤0.01%
11
-189
4370
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-2,207
4371
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-813
4372
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-1,458
4373
– –
-735
4374
$0 ﹤0.01%
+19
4375
– –
-179
173 174
175
176 177