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
526
$83K 0.01%
+700
527
$83K 0.01%
2,530
-5,694
528
$83K 0.01%
1,031
-3,827
529
$83K 0.01%
7,877
-406
530
$82K 0.01%
3,537
-4,013
531
$81K 0.01%
7,543
+5,010
532
$81K 0.01%
1,168
+155
533
$81K 0.01%
1,564
-536
534
$81K 0.01%
+1,242
535
$81K 0.01%
1,746
-5,462
536
$80K 0.01%
1,151
-2,196
537
$80K 0.01%
8,650
+857
538
$80K 0.01%
+453
539
$80K 0.01%
2,825
+2,799
540
$79K 0.01%
1,513
-5,803
541
$79K 0.01%
2,471
-9,993
542
$79K 0.01%
893
+269
543
$79K 0.01%
1,161
-2,553
544
$79K 0.01%
2,266
+630
545
$78K 0.01%
1,593
-421
546
$78K 0.01%
915
-194
547
$77K 0.01%
372
-21,753
548
$77K 0.01%
1,345
+120
549
$77K 0.01%
+5,500
550
$77K 0.01%
2,730
+1,670
20 21
22
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