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
4426
$0 ﹤0.01%
+1
4427
$0 ﹤0.01%
9
-2,319
4428
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-55
4429
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4430
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-443
4431
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-2,684
4432
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-1,570
4433
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4434
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-300
4435
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0
4436
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-2,504
4437
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-4
4438
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-14,679
4439
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-999
4440
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-8,585
4441
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-38
4442
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4443
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4444
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-5,977
4445
$0 ﹤0.01%
+1
4446
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-177
4447
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-210
4448
– –
-10,014
4449
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-292
4450
$0 ﹤0.01%
7
-2,239
176 177
178
179 180