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
4601
– –
-314
4602
– –
-288
4603
– –
-2,786
4604
– –
-504
4605
– –
-623
4606
– –
-390
4607
– –
-29
4608
$0 ﹤0.01%
10
-74
4609
– –
-2,487
4610
– –
-5
4611
– –
-200
4612
– –
-1,600
4613
– –
-579
4614
– –
-1,493
4615
– –
-2,719
4616
– –
-440
4617
– –
-85
4618
– –
-327
4619
– –
-1,637
4620
– –
-246
4621
– –
-499
4622
– –
-704
4623
– –
-6,178
4624
– –
-208
4625
– –
-3,508
183 184
185
186 187