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
4476
– –
-2,026
4477
– –
-738
4478
$0 ﹤0.01%
+10
4479
– –
-483
4480
– –
-2
4481
– –
-1,124
4482
– –
-803
4483
– –
-1,038
4484
– –
-7,227
4485
– –
-366
4486
– –
-7
4487
– –
-765
4488
– –
-19
4489
$0 ﹤0.01%
+25
4490
– –
-142
4491
– –
-1,028
4492
– –
-279
4493
– –
-2,823
4494
– –
-874
4495
– –
0
4496
– –
-100
4497
– –
-1,674
4498
– –
-94
4499
– –
-27
4500
$0 ﹤0.01%
37
178 179
180
181 182