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
576
$72K 0.01%
1,100
-8,070
577
$72K 0.01%
5,811
+2,183
578
$72K 0.01%
279
+17
579
$72K 0.01%
1,307
+785
580
$72K 0.01%
10,604
+3,045
581
$72K 0.01%
9,282
+5,070
582
$71K 0.01%
2,070
-4,039
583
$71K 0.01%
917
+746
584
$71K 0.01%
5,604
-1,145
585
$71K 0.01%
891
+855
586
$71K 0.01%
+1,422
587
$71K 0.01%
811
-2,920
588
$71K 0.01%
+4,108
589
$71K 0.01%
510
+410
590
$71K 0.01%
6,735
-210
591
$70K 0.01%
1,800
+1,187
592
$70K 0.01%
1,200
-210
593
$70K 0.01%
1,876
-533
594
$70K 0.01%
1,799
+1,699
595
$70K 0.01%
2,700
-8,820
596
$69K 0.01%
3,000
-9,726
597
$69K 0.01%
1,446
+580
598
$69K 0.01%
3,385
-11,257
599
$69K 0.01%
412
-1,651
600
$69K 0.01%
853
+603
22 23
24
25 26