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
426
$115K 0.01%
1,722
+1,253
427
$114K 0.01%
13,900
+13,810
428
$112K 0.01%
5,284
-3,684
429
$112K 0.01%
4,140
+4,027
430
$112K 0.01%
31,935
-9,938
431
$111K 0.01%
5,584
+1,090
432
$111K 0.01%
9,834
-119,979
433
$111K 0.01%
5,780
+4,329
434
$111K 0.01%
2,915
-2,724
435
$111K 0.01%
+5,016
436
$110K 0.01%
2,583
-1,036
437
$110K 0.01%
+4,114
438
$110K 0.01%
2,608
+48
439
$110K 0.01%
1,363
-882
440
$109K 0.01%
497
-6,343
441
$109K 0.01%
3,932
+1,590
442
$109K 0.01%
1,165
-309
443
$109K 0.01%
1,122
-2,378
444
$108K 0.01%
5,458
-411
445
$107K 0.01%
1,414
+959
446
$107K 0.01%
22,249
+21,946
447
$107K 0.01%
4,069
+1,871
448
$107K 0.01%
+3,568
449
$107K 0.01%
1,829
-2,277
450
$106K 0.01%
1,776
-7,538
16 17
18
19 20