TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 1.27%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.41%
86,348
+51,332
27
$3.97M 0.4%
51,908
+11,408
28
$3.87M 0.39%
55,860
+55,311
29
$3.82M 0.38%
+151,524
30
$3.8M 0.38%
+54,878
31
$3.63M 0.36%
49,761
+23,407
32
$3.49M 0.35%
29,342
+25,887
33
$3.35M 0.33%
90,072
+68,142
34
$3.18M 0.32%
889
+348
35
$3.08M 0.31%
75,224
+2,784
36
$3.01M 0.3%
32,635
+32,623
37
$2.8M 0.28%
+174,888
38
$2.77M 0.28%
111,120
-191,830
39
$2.68M 0.27%
+8,446
40
$2.63M 0.26%
66,411
-56,073
41
$2.53M 0.25%
58,953
+43,471
42
$2.4M 0.24%
103,310
+33,935
43
$2.35M 0.23%
36,110
+6,486
44
$2.26M 0.23%
56,136
-1,000
45
$2.11M 0.21%
+28,430
46
$2.1M 0.21%
+21,959
47
$1.95M 0.19%
13,846
+12,372
48
$1.89M 0.19%
+22,837
49
$1.87M 0.19%
57,960
+43,909
50
$1.87M 0.19%
118,960
+54,860
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