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
– –
-561
4602
– –
-144
4603
– –
-2,356
4604
– –
-113
4605
– –
-3,634
4606
– –
-967
4607
– –
-373
4608
– –
-116
4609
– –
-46
4610
– –
-47
4611
– –
-4,009
4612
– –
-5,082
4613
– –
-4,318
4614
– –
-527
4615
– –
-1,481
4616
– –
-2,327
4617
$0 ﹤0.01%
+33
4618
– –
-1,263
4619
– –
-3,457
4620
– –
-15,629
4621
– –
-1,474
4622
– –
-277
4623
– –
-946
4624
$0 ﹤0.01%
+100
4625
– –
-2,595
183 184
185
186 187