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
4376
– –
-36
4377
– –
-52
4378
– –
-307
4379
$0 ﹤0.01%
+15
4380
$0 ﹤0.01%
+1
4381
$0 ﹤0.01%
7
-1,518
4382
– –
-2,133
4383
– –
-713
4384
– –
-897
4385
– –
-204
4386
$0 ﹤0.01%
+8
4387
– –
-109
4388
– –
-909
4389
– –
-10,040
4390
– –
-5,807
4391
– –
-2,013
4392
– –
-32,685
4393
– –
-100
4394
– –
-15,553
4395
– –
-13,118
4396
– –
-19,329
4397
– –
-2,170
4398
– –
-2,848
4399
– –
-1,306
4400
– –
-56
174 175
176
177 178