TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4451
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-2,504
4452
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-4
4453
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-14,679
4454
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-999
4455
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-8,585
4456
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-38
4457
– –
-8,358
4458
– –
-274
4459
– –
-970
4460
– –
-1,127
4461
$0 ﹤0.01%
+12
4462
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-23
4463
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-87
4464
– –
-321
4465
– –
-6,119
4466
– –
-158
4467
– –
-120
4468
– –
-52,733
4469
– –
-2,074
4470
$0 ﹤0.01%
+100
4471
– –
-6,462
4472
– –
-683
4473
– –
-9,002
4474
– –
-93
4475
– –
-336
177 178
179
180 181