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
4651
– –
-874
4652
– –
-6,193
4653
– –
0
4654
– –
-811
4655
– –
-5,049
4656
– –
-945
4657
$0 ﹤0.01%
57
-343
4658
– –
-2,628
4659
– –
-158
4660
– –
-2,316
4661
– –
-32,691
4662
– –
-17,974
4663
– –
-5,638
4664
– –
-208
4665
– –
-958
4666
– –
-3,707
4667
– –
-1,614
4668
– –
-409
4669
– –
-1,146
4670
– –
-7,239
4671
– –
-100
4672
– –
-5,135
4673
– –
-20
4674
– –
-438
4675
– –
-456
185 186
187
188 189