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
4351
– –
-3,457
4352
– –
-15,629
4353
– –
-1,474
4354
– –
-277
4355
– –
-946
4356
$0 ﹤0.01%
+100
4357
– –
-2,595
4358
$0 ﹤0.01%
+28
4359
– –
-500
4360
– –
-14,962
4361
– –
-8,840
4362
– –
-14,630
4363
– –
-264
4364
– –
-22,980
4365
– –
-300
4366
– –
-13,970
4367
$0 ﹤0.01%
1
-140
4368
– –
-138
4369
– –
-37
4370
– –
-1,720
4371
– –
-55
4372
– –
-939
4373
– –
-26
4374
– –
-1,850
4375
– –
-543
173 174
175
176 177