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
451
$106K 0.01%
1,886
-3,892
452
$106K 0.01%
3,844
+3,120
453
$105K 0.01%
691
-3,337
454
$105K 0.01%
+783
455
$105K 0.01%
6,122
+3,836
456
$105K 0.01%
979
-9,099
457
$105K 0.01%
1,200
+237
458
$105K 0.01%
+3,264
459
$105K 0.01%
+32
460
$105K 0.01%
+2,569
461
$104K 0.01%
+928
462
$104K 0.01%
+21,040
463
$103K 0.01%
+1,631
464
$103K 0.01%
7,142
+6,622
465
$103K 0.01%
6,635
+6,153
466
$102K 0.01%
3,192
-17,960
467
$102K 0.01%
+2,600
468
$102K 0.01%
4,564
+4,240
469
$101K 0.01%
23,576
+19,787
470
$100K 0.01%
500
+100
471
$100K 0.01%
2,302
+1,694
472
$99K 0.01%
2,076
+2,066
473
$99K 0.01%
47
-7
474
$99K 0.01%
+3,588
475
$98K 0.01%
37,518
+29,686
17 18
19
20 21