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
4451
– –
-1,339
4452
– –
-4,351
4453
– –
-100
4454
– –
-181
4455
– –
-17
4456
– –
-807
4457
– –
-120
4458
– –
-52,733
4459
– –
-2,074
4460
$0 ﹤0.01%
+100
4461
– –
-6,462
4462
– –
-683
4463
– –
-9,002
4464
– –
-93
4465
– –
-336
4466
– –
-5,854
4467
– –
0
4468
– –
-1,466
4469
– –
-286
4470
– –
-1,330
4471
– –
-60
4472
$0 ﹤0.01%
+1
4473
– –
-502
4474
– –
-447
4475
– –
-545
177 178
179
180 181