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
601
$69K 0.01%
651
-20,737
602
$69K 0.01%
+1,277
603
$68K 0.01%
1,913
-24,044
604
$68K 0.01%
348
+341
605
$68K 0.01%
8,623
+3,933
606
$68K 0.01%
+294
607
$68K 0.01%
8,763
-100
608
$67K 0.01%
974
-10,629
609
$67K 0.01%
626
-64,865
610
$67K 0.01%
1,545
-537
611
$67K 0.01%
+2,348
612
$67K 0.01%
1,688
-7,634
613
$67K 0.01%
+932
614
$67K 0.01%
3,985
+1,690
615
$67K 0.01%
567
+464
616
$67K 0.01%
2,635
+2,549
617
$67K 0.01%
2,426
-6,302
618
$66K 0.01%
1,400
-31,212
619
$66K 0.01%
4,733
+1,800
620
$66K 0.01%
+1,929
621
$66K 0.01%
1,773
+1,631
622
$65K 0.01%
1,100
-239
623
$65K 0.01%
1,241
+1,214
624
$65K 0.01%
753
+609
625
$65K 0.01%
3,405
+3,125
23 24
25
26 27