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
4451
– –
-4,879
4452
$0 ﹤0.01%
23
-2,450
4453
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-911
4454
– –
-1,280
4455
– –
-111
4456
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-737
4457
– –
-192
4458
– –
-268
4459
– –
-1,038
4460
– –
-7,227
4461
– –
-366
4462
– –
-7
4463
– –
-765
4464
– –
-735
4465
$0 ﹤0.01%
+19
4466
– –
-179
4467
$0 ﹤0.01%
+52
4468
– –
-49
4469
– –
0
4470
– –
-374
4471
– –
-233
4472
– –
-12,074
4473
$0 ﹤0.01%
8
-1,015
4474
– –
-184
4475
– –
-748
177 178
179
180 181