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
4526
– –
-325
4527
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-6,193
4528
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0
4529
– –
-811
4530
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-5,049
4531
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-945
4532
$0 ﹤0.01%
57
-343
4533
– –
-2,628
4534
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-158
4535
– –
-2,316
4536
– –
-32,691
4537
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-17,974
4538
– –
-5,638
4539
– –
-208
4540
– –
-958
4541
– –
-3,707
4542
– –
-1,614
4543
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-409
4544
– –
-1,146
4545
– –
-7,239
4546
– –
-100
4547
– –
-5,135
4548
– –
-20
4549
– –
-438
4550
– –
-456
180 181
182
183 184