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
4601
– –
-1,607
4602
– –
-205
4603
– –
-480
4604
– –
-13,235
4605
– –
-314
4606
– –
-288
4607
– –
-2,786
4608
– –
-504
4609
– –
-623
4610
– –
-390
4611
– –
-29
4612
$0 ﹤0.01%
10
-74
4613
– –
-2,487
4614
– –
-5
4615
– –
-200
4616
– –
-1,600
4617
– –
-579
4618
– –
-1,493
4619
– –
-2,719
4620
– –
-440
4621
– –
-85
4622
– –
-327
4623
– –
-1,637
4624
– –
-246
4625
– –
-499
183 184
185
186 187