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
– –
-14,758
4502
– –
-4,665
4503
– –
-712
4504
– –
-506
4505
– –
-13,677
4506
– –
-2,783
4507
– –
-764
4508
– –
-99
4509
– –
-1,595
4510
– –
-639
4511
– –
-1,567
4512
– –
-100
4513
– –
-1,260
4514
– –
-4,451
4515
– –
-350
4516
– –
-745
4517
– –
-3
4518
– –
-298
4519
– –
-361
4520
$0 ﹤0.01%
+28
4521
– –
-500
4522
– –
-264
4523
– –
-22,980
4524
– –
-300
4525
– –
-13,970
179 180
181
182 183