TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
– –
-4,114
4577
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-4,926
4578
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-1,612
4579
– –
-5,571
4580
– –
-8
4581
– –
-74
4582
$0 ﹤0.01%
+1
4583
– –
-2,600
4584
– –
-1,197
4585
– –
-1,567
4586
– –
-5,049
4587
– –
-1,638
4588
$0 ﹤0.01%
6
-6
4589
$0 ﹤0.01%
+30
4590
$0 ﹤0.01%
+6
4591
– –
-20
4592
$0 ﹤0.01%
+1
4593
$0 ﹤0.01%
+5
4594
– –
-100
4595
– –
-1,242
4596
– –
-1,228
4597
– –
-87
4598
– –
-2,363
4599
– –
-897
4600
– –
-9,963
182 183
184
185 186