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
4476
$0 ﹤0.01%
9
-36
4477
– –
-105
4478
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-1,648
4479
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-1,150
4480
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-3,582
4481
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-8,227
4482
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-697
4483
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-351
4484
$0 ﹤0.01%
8
-392
4485
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-1,674
4486
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-56
4487
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-389
4488
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-15,000
4489
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-5,645
4490
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-16,125
4491
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-11,775
4492
$0 ﹤0.01%
100
-1,340
4493
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-4,101
4494
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-2,917
4495
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-194
4496
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-3,036
4497
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-1,405
4498
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-2,032
4499
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-7,932
4500
– –
-68
178 179
180
181 182