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
4401
– –
-187
4402
– –
-3,452
4403
– –
-1,546
4404
– –
-1,150
4405
– –
-105
4406
– –
-2
4407
– –
-523
4408
– –
-412
4409
– –
-53
4410
– –
-928
4411
– –
-1,966
4412
– –
-5,600
4413
– –
-407
4414
– –
-69
4415
– –
-100
4416
– –
-217
4417
– –
-177
4418
– –
-185
4419
$0 ﹤0.01%
27
-2,313
4420
– –
-5,309
4421
$0 ﹤0.01%
11
+1
4422
– –
-169
4423
$0 ﹤0.01%
+6
4424
– –
-492
4425
– –
-8,994
175 176
177
178 179