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
4526
– –
-38
4527
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-155
4528
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-17
4529
– –
-1,901
4530
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-124
4531
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-479
4532
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-231
4533
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0
4534
– –
-1,427
4535
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-388
4536
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-131
4537
– –
-1,674
4538
– –
-56
4539
– –
-389
4540
– –
-15,000
4541
– –
-5,645
4542
– –
-16,125
4543
– –
-11,775
4544
$0 ﹤0.01%
100
-1,340
4545
– –
-4,101
4546
– –
-2,917
4547
– –
-194
4548
– –
-3,036
4549
– –
-1,405
4550
– –
-100
180 181
182
183 184