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
4676
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-152
4677
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-1,593
4678
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-508
4679
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0
4680
– –
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4681
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-1,144
4682
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-1,766
4683
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-130
4684
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-2,420
4685
– –
-2,875
4686
– –
-200
4687
$0 ﹤0.01%
+38
4688
$0 ﹤0.01%
4
-26
4689
– –
-9,165
4690
– –
-2,269
4691
– –
-1,737
4692
– –
-700
4693
– –
-344
4694
$0 ﹤0.01%
13
-3,550
4695
– –
-3
4696
– –
-79
4697
– –
-289
4698
– –
-726
4699
– –
-32,900
4700
– –
-3,996
185 186 187
188
189