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
– –
-109
4527
– –
-909
4528
– –
-10,040
4529
– –
-100
4530
– –
-15,553
4531
– –
-13,118
4532
– –
-19,329
4533
– –
-2,170
4534
– –
-2,848
4535
– –
-1,306
4536
– –
-56
4537
– –
-98
4538
– –
-3,308
4539
– –
-189
4540
– –
-533
4541
– –
-775
4542
– –
-596
4543
– –
-670
4544
– –
-316
4545
– –
-870
4546
– –
-1,554
4547
– –
-13
4548
– –
-300
4549
– –
-190
4550
– –
-1,897
180 181
182
183 184