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
651
$61K 0.01%
1,627
-1,159
652
$61K 0.01%
5,810
+5,718
653
$61K 0.01%
1,446
-19,938
654
$61K 0.01%
+1,389
655
$61K 0.01%
1,851
+876
656
$60K 0.01%
818
+718
657
$60K 0.01%
3,314
+830
658
$60K 0.01%
+2,109
659
$60K 0.01%
1,342
-58,514
660
$60K 0.01%
1,189
+989
661
$60K 0.01%
3,705
+2,366
662
$60K 0.01%
2,270
+1,591
663
$60K 0.01%
2,444
+2,071
664
$60K 0.01%
21,373
-721
665
$59K 0.01%
400
-2,514
666
$59K 0.01%
1,592
-8
667
$59K 0.01%
527
-6,527
668
$59K 0.01%
+500
669
$59K 0.01%
+692
670
$58K 0.01%
2,606
-11,616
671
$58K 0.01%
700
-1,642
672
$58K 0.01%
1,084
-7,800
673
$58K 0.01%
2,300
+512
674
$57K 0.01%
1,394
-1,090
675
$57K 0.01%
3,251
+2,228
25 26
27
28 29