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
4626
– –
-704
4627
– –
-6,178
4628
– –
-208
4629
– –
-3,508
4630
– –
-2,739
4631
– –
-929
4632
– –
-1,185
4633
– –
-915
4634
– –
-83
4635
– –
-1
4636
– –
-7,246
4637
– –
-2,667
4638
– –
-1,284
4639
– –
-646
4640
– –
-78
4641
– –
-107
4642
– –
-77
4643
$0 ﹤0.01%
+21
4644
$0 ﹤0.01%
100
-700
4645
– –
-92
4646
– –
-1,103
4647
– –
-1,604
4648
– –
-6,407
4649
– –
-4,389
4650
– –
-347
184 185
186
187 188