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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-2,739
4627
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4628
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4629
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4630
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4631
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-1
4632
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-7,246
4633
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-2,667
4634
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-1,284
4635
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-646
4636
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-6,407
4637
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-4,389
4638
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-347
4639
$0 ﹤0.01%
4
-3,217
4640
$0 ﹤0.01%
+200
4641
– –
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4642
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4643
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4644
$0 ﹤0.01%
10
-1,998
4645
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-2,452
4646
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-51
4647
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-833
4648
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-185
4649
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-151
4650
– –
-22
184 185
186
187 188