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
4376
– –
-14,630
4377
– –
-32,685
4378
– –
-100
4379
– –
-15,553
4380
– –
-13,118
4381
– –
-19,329
4382
– –
-2,170
4383
– –
-2,848
4384
– –
-1,306
4385
– –
-56
4386
– –
-98
4387
– –
-3,308
4388
– –
-189
4389
– –
-533
4390
– –
-775
4391
– –
-596
4392
– –
-670
4393
– –
-316
4394
– –
-870
4395
– –
-1,554
4396
– –
-13
4397
– –
-300
4398
– –
-190
4399
– –
-1,897
4400
– –
-660
174 175
176
177 178