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
476
$98K 0.01%
149
+140
477
$98K 0.01%
1,720
-912
478
$97K 0.01%
13
-95
479
$96K 0.01%
3,275
-4,390
480
$96K 0.01%
1,864
-3,526
481
$96K 0.01%
14,618
+14,469
482
$96K 0.01%
65,091
+37,061
483
$95K 0.01%
2,064
+1,393
484
$95K 0.01%
6,658
+4,543
485
$95K 0.01%
2,478
-7,271
486
$95K 0.01%
+27,847
487
$95K 0.01%
57,761
+46,661
488
$93K 0.01%
187
+185
489
$93K 0.01%
+1,286
490
$93K 0.01%
3,938
-7,452
491
$93K 0.01%
724
-4,807
492
$92K 0.01%
1,840
-340
493
$92K 0.01%
30,886
+29,064
494
$92K 0.01%
2,402
+1,737
495
$91K 0.01%
1,480
+1,367
496
$91K 0.01%
5,201
+5,151
497
$91K 0.01%
2,280
-704
498
$91K 0.01%
558
-82
499
$90K 0.01%
+3,330
500
$90K 0.01%
+2,496
18 19
20
21 22