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
4626
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-1,099
4627
$0 ﹤0.01%
1
-252
4628
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-16
4629
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-1,978
4630
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-2,444
4631
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-2,494
4632
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-100
4633
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-1,256
4634
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-200
4635
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-1,716
4636
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-80
4637
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-271
4638
– –
-39
4639
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-2,465
4640
– –
-107
4641
$0 ﹤0.01%
13
-47
4642
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-884
4643
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-35
4644
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-200
4645
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-4,108
4646
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-1,134
4647
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-200
4648
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-422
4649
– –
-41
4650
$0 ﹤0.01%
50
-50
184 185
186
187 188