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
4576
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-68
4577
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-14,758
4578
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4579
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4580
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4581
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-13,677
4582
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-2,783
4583
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-764
4584
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4585
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-1,595
4586
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-208
4587
$0 ﹤0.01%
+6
4588
$0 ﹤0.01%
+39
4589
– –
-2,103
4590
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-442
4591
– –
-1,069
4592
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-1,202
4593
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-690
4594
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-18
4595
– –
-2,661
4596
– –
-5,082
4597
$0 ﹤0.01%
+50
4598
$0 ﹤0.01%
+390
4599
$0 ﹤0.01%
25
-1,567
4600
– –
-700
182 183
184
185 186