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
4376
$0 ﹤0.01%
+52
4377
– –
-49
4378
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0
4379
– –
-374
4380
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-233
4381
– –
-12,074
4382
$0 ﹤0.01%
8
-1,015
4383
– –
-184
4384
– –
-748
4385
$0 ﹤0.01%
9
-36
4386
– –
-105
4387
– –
-1,648
4388
– –
-1,150
4389
– –
-3,582
4390
– –
-8,227
4391
– –
-697
4392
– –
-351
4393
$0 ﹤0.01%
8
-392
4394
– –
-38
4395
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-155
4396
– –
-17
4397
– –
-1,901
4398
– –
-124
4399
– –
-479
4400
– –
-231
174 175
176
177 178