TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
– –
-142
4502
– –
-1,028
4503
– –
-279
4504
– –
-2,823
4505
– –
-874
4506
– –
0
4507
– –
-1,674
4508
– –
-94
4509
– –
-27
4510
$0 ﹤0.01%
37
4511
– –
-6,371
4512
– –
-100
4513
$0 ﹤0.01%
11
-189
4514
– –
-2,207
4515
– –
-813
4516
– –
-1,458
4517
– –
-735
4518
$0 ﹤0.01%
+76
4519
– –
-179
4520
$0 ﹤0.01%
+52
4521
– –
-49
4522
– –
0
4523
– –
-374
4524
– –
-233
4525
– –
-12,074
179 180
181
182 183