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
551
$77K 0.01%
18,571
+8,152
552
$76K 0.01%
913
-1,769
553
$76K 0.01%
14
+13
554
$76K 0.01%
2,026
-5,137
555
$76K 0.01%
500
-7,430
556
$76K 0.01%
1,378
-16,537
557
$75K 0.01%
5,702
-11,683
558
$75K 0.01%
601
-1,944
559
$75K 0.01%
+31,228
560
$74K 0.01%
563
-3,722
561
$74K 0.01%
3,798
+3,622
562
$74K 0.01%
1,715
+1,205
563
$74K 0.01%
+3,357
564
$74K 0.01%
28,046
+21,325
565
$74K 0.01%
4,394
+1,794
566
$73K 0.01%
5,648
+3,706
567
$73K 0.01%
1,270
+78
568
$73K 0.01%
1,487
-597
569
$73K 0.01%
1,230
+846
570
$73K 0.01%
2,087
-5,436
571
$73K 0.01%
4,070
+2,454
572
$72K 0.01%
1,272
-4,375
573
$72K 0.01%
11,868
+9,458
574
$72K 0.01%
4,197
+4,113
575
$72K 0.01%
5,541
-83
21 22
23
24 25