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
4401
– –
0
4402
– –
-1,427
4403
– –
-388
4404
– –
-131
4405
– –
-1,674
4406
– –
-56
4407
– –
-389
4408
– –
-15,000
4409
– –
-5,645
4410
– –
-16,125
4411
– –
-11,775
4412
$0 ﹤0.01%
100
-1,340
4413
– –
-4,101
4414
– –
-2,917
4415
– –
-194
4416
– –
-3,036
4417
– –
-1,405
4418
– –
-100
4419
– –
-1,069
4420
– –
-22,446
4421
– –
-805
4422
– –
-1,773
4423
– –
-114
4424
– –
-309
4425
– –
-500
175 176
177
178 179