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
701
$54K 0.01%
910
+593
702
$54K 0.01%
2,224
-7,900
703
$54K 0.01%
4,568
+1,839
704
$53K 0.01%
1,268
-12,583
705
$53K 0.01%
+6,542
706
$53K 0.01%
1,103
+687
707
$53K 0.01%
1,396
-2,388
708
$53K 0.01%
+3,500
709
$53K 0.01%
2,402
+1,860
710
$53K 0.01%
922
-2,039
711
$53K 0.01%
+3,415
712
$53K 0.01%
3,305
-7,508
713
$53K 0.01%
7,514
+6,803
714
$52K 0.01%
1,504
+58
715
$52K 0.01%
+2,276
716
$52K 0.01%
2,367
-2,250
717
$52K 0.01%
1,410
+258
718
$52K 0.01%
1,001
+776
719
$52K 0.01%
4,904
+4,594
720
$52K 0.01%
1,071
-1,392
721
$51K 0.01%
614
+595
722
$51K 0.01%
+9,430
723
$51K 0.01%
+5,161
724
$51K 0.01%
1,715
+1,488
725
$51K 0.01%
6,365
+3,245
27 28
29
30 31