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
4651
$0 ﹤0.01%
4
-3,217
4652
$0 ﹤0.01%
+200
4653
– –
-189
4654
– –
-405
4655
– –
-200
4656
$0 ﹤0.01%
10
-1,998
4657
– –
-2,452
4658
– –
-51
4659
– –
-833
4660
– –
-185
4661
– –
-151
4662
– –
-22
4663
– –
-874
4664
– –
-325
4665
– –
-6,193
4666
– –
0
4667
– –
-811
4668
– –
-945
4669
$0 ﹤0.01%
57
-343
4670
– –
-2,628
4671
– –
-158
4672
– –
-2,316
4673
– –
-32,691
4674
– –
-17,974
4675
– –
-5,638
185 186
187
188 189