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
626
$65K 0.01%
980
+700
627
$65K 0.01%
379
-3,595
628
$65K 0.01%
21,042
+8,219
629
$65K 0.01%
4,080
+3,357
630
$65K 0.01%
+6,615
631
$65K 0.01%
900
-353
632
$65K 0.01%
7,420
+2,589
633
$64K 0.01%
1,400
-217
634
$64K 0.01%
38,104
-115,890
635
$64K 0.01%
6,555
-35,053
636
$64K 0.01%
1,385
+1,340
637
$64K 0.01%
532
-2,283
638
$64K 0.01%
2,037
+1,921
639
$63K 0.01%
3,275
+2,881
640
$63K 0.01%
+1,296
641
$63K 0.01%
3,065
+2,435
642
$63K 0.01%
972
+755
643
$63K 0.01%
+902
644
$63K 0.01%
7,925
-23,114
645
$63K 0.01%
+539
646
$62K 0.01%
1,731
-666
647
$62K 0.01%
879
-6,199
648
$62K 0.01%
1,583
-3,248
649
$62K 0.01%
4,850
+4,420
650
$62K 0.01%
+1,698
24 25
26
27 28