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
4501
– –
-6,371
4502
– –
-100
4503
$0 ﹤0.01%
11
-189
4504
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-2,207
4505
– –
-735
4506
$0 ﹤0.01%
+19
4507
– –
-179
4508
$0 ﹤0.01%
+52
4509
– –
-49
4510
– –
0
4511
– –
-374
4512
– –
-233
4513
– –
-12,074
4514
$0 ﹤0.01%
8
-1,015
4515
– –
-184
4516
– –
-748
4517
$0 ﹤0.01%
9
-36
4518
– –
-105
4519
– –
-1,648
4520
– –
-1,150
4521
– –
-3,582
4522
– –
-8,227
4523
– –
-697
4524
– –
-351
4525
$0 ﹤0.01%
8
-392
179 180
181
182 183