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
4501
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-646
4502
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-78
4503
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-107
4504
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-77
4505
$0 ﹤0.01%
+21
4506
$0 ﹤0.01%
100
-700
4507
– –
-92
4508
– –
-1,103
4509
– –
-1,604
4510
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-6,407
4511
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-4,389
4512
– –
-347
4513
$0 ﹤0.01%
4
-3,217
4514
$0 ﹤0.01%
+200
4515
– –
-189
4516
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-405
4517
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-200
4518
$0 ﹤0.01%
10
-1,998
4519
– –
-2,452
4520
– –
-51
4521
– –
-833
4522
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-185
4523
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-151
4524
– –
-22
4525
– –
-874
179 180
181
182 183