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
4576
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-6,119
4577
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-158
4578
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-120
4579
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-52,733
4580
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-2,074
4581
$0 ﹤0.01%
+100
4582
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-6,462
4583
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-683
4584
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-9,002
4585
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-93
4586
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-336
4587
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-5,854
4588
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-328
4589
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-1,150
4590
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-53
4591
$0 ﹤0.01%
+1
4592
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-441
4593
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-1,200
4594
– –
-1,657
4595
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-1,246
4596
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0
4597
– –
-84
4598
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-306
4599
– –
-2,470
4600
– –
-394
182 183
184
185 186