TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4,718
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$63.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M

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
676
$57K 0.01%
2,006
+1,789
677
$57K 0.01%
849
+344
678
$57K 0.01%
1,321
-1,089
679
$57K 0.01%
8,490
+6,794
680
$57K 0.01%
5,830
+3,350
681
$56K 0.01%
1,248
-3,546
682
$56K 0.01%
600
-652
683
$56K 0.01%
+638
684
$56K 0.01%
+1,200
685
$56K 0.01%
5,628
+3,943
686
$56K 0.01%
1,600
+1,002
687
$56K 0.01%
1,809
+1,399
688
$55K 0.01%
1,304
+1,296
689
$55K 0.01%
13,607
+8,459
690
$55K 0.01%
+7,630
691
$55K 0.01%
344
-785
692
$55K 0.01%
3,028
+1,352
693
$55K 0.01%
3,513
-27,615
694
$55K 0.01%
778
-106
695
$54K 0.01%
5,126
+4,977
696
$54K 0.01%
4,137
+4,045
697
$54K 0.01%
3,426
+2,309
698
$54K 0.01%
3,211
+3,031
699
$54K 0.01%
1,465
-416
700
$54K 0.01%
199
+50
26 27
28
29 30