TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
4551
– –
-389
4552
– –
-15,000
4553
– –
-5,645
4554
– –
-16,125
4555
– –
-11,775
4556
$0 ﹤0.01%
100
-1,340
4557
– –
-4,101
4558
– –
-2,917
4559
– –
-194
4560
– –
-3,036
4561
– –
-1,405
4562
– –
-100
4563
– –
-22,446
4564
– –
-805
4565
– –
-1,773
4566
– –
-114
4567
– –
-309
4568
– –
-500
4569
– –
-639
4570
– –
-200
4571
– –
0
4572
– –
-476
4573
– –
-96
4574
– –
-2,032
4575
– –
-7,932
181 182
183
184 185