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
– –
-8
4452
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-74
4453
$0 ﹤0.01%
+1
4454
– –
-2,600
4455
– –
-1,197
4456
– –
-1,567
4457
– –
-100
4458
– –
-1,260
4459
– –
-87
4460
– –
-2,363
4461
– –
-897
4462
– –
-9,963
4463
– –
-1,607
4464
– –
-205
4465
– –
-480
4466
– –
-13,235
4467
– –
-314
4468
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-288
4469
– –
-2,786
4470
– –
-504
4471
– –
-623
4472
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-390
4473
– –
-29
4474
$0 ﹤0.01%
10
-74
4475
– –
-2,487
177 178
179
180 181