TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4351
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-37
4352
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-1,720
4353
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-55
4354
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-939
4355
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-26
4356
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-1,850
4357
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-543
4358
– –
-36
4359
– –
-52
4360
– –
-307
4361
$0 ﹤0.01%
+15
4362
$0 ﹤0.01%
+1
4363
$0 ﹤0.01%
7
-1,518
4364
– –
-2,133
4365
– –
-713
4366
– –
-897
4367
– –
-204
4368
$0 ﹤0.01%
+8
4369
– –
-109
4370
– –
-909
4371
– –
-10,040
4372
– –
-5,807
4373
– –
-2,013
4374
– –
-14,962
4375
– –
-8,840
173 174
175
176 177