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
501
$90K 0.01%
2,235
-25,659
502
$90K 0.01%
4,644
+4,572
503
$90K 0.01%
437
-2,007
504
$90K 0.01%
1,061
+958
505
$90K 0.01%
2,816
+806
506
$90K 0.01%
1,532
+1,028
507
$89K 0.01%
4,209
+1,392
508
$88K 0.01%
659
-1,370
509
$88K 0.01%
730
-15,730
510
$88K 0.01%
+2,407
511
$88K 0.01%
+3,299
512
$87K 0.01%
+804
513
$87K 0.01%
+1,960
514
$86K 0.01%
+6,929
515
$86K 0.01%
3,154
-599
516
$85K 0.01%
580
-9,222
517
$85K 0.01%
2,127
-3,164
518
$85K 0.01%
2,442
-3,136
519
$85K 0.01%
947
+835
520
$84K 0.01%
428
-4,594
521
$84K 0.01%
3,134
+1,941
522
$84K 0.01%
+1,550
523
$84K 0.01%
1,988
-82,649
524
$83K 0.01%
2,900
-21,341
525
$83K 0.01%
1,404
-6,030
19 20
21
22 23