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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
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
– –
-100
4402
– –
-217
4403
– –
-177
4404
– –
-185
4405
$0 ﹤0.01%
27
-2,313
4406
– –
-5,309
4407
$0 ﹤0.01%
11
+1
4408
– –
-169
4409
$0 ﹤0.01%
+6
4410
– –
-492
4411
– –
-8,994
4412
$0 ﹤0.01%
+1
4413
$0 ﹤0.01%
9
-2,319
4414
– –
-55
4415
– –
-200
4416
– –
-443
4417
– –
-2,684
4418
– –
-1,570
4419
– –
-151
4420
– –
-300
4421
– –
0
4422
– –
-2,504
4423
– –
-4
4424
– –
-14,679
4425
– –
-999
175 176
177
178 179