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
4551
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-660
4552
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4553
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-3,452
4554
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-1,546
4555
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-1,150
4556
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-105
4557
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-523
4558
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-412
4559
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-53
4560
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-928
4561
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-1,966
4562
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-5,600
4563
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-407
4564
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-69
4565
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-100
4566
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-217
4567
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-177
4568
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-185
4569
$0 ﹤0.01%
27
-2,313
4570
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-5,309
4571
$0 ﹤0.01%
11
+1
4572
– –
-169
4573
$0 ﹤0.01%
+6
4574
– –
-492
4575
– –
-8,994
181 182
183
184 185