TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 1.27%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.17%
29,565
-15,466
52
$1.73M 0.17%
+55,530
53
$1.71M 0.17%
47,046
-41,466
54
$1.71M 0.17%
24,457
-31,422
55
$1.65M 0.16%
+36,866
56
$1.53M 0.15%
+22,096
57
$1.42M 0.14%
81,552
+74,654
58
$1.39M 0.14%
619
+467
59
$1.39M 0.14%
663
+373
60
$1.39M 0.14%
12,470
+1,228
61
$1.38M 0.14%
33,000
+2,984
62
$1.36M 0.14%
+185,172
63
$1.36M 0.14%
10,977
-953
64
$1.34M 0.13%
+16,581
65
$1.34M 0.13%
3,003
-2,726
66
$1.3M 0.13%
21,343
-3,085
67
$1.29M 0.13%
+47,576
68
$1.28M 0.13%
14,498
-20,609
69
$1.26M 0.13%
23,925
-15,167
70
$1.26M 0.13%
17,677
-24,263
71
$1.25M 0.12%
+22,269
72
$1.24M 0.12%
48,850
-40,300
73
$1.22M 0.12%
13,723
-1,466
74
$1.2M 0.12%
+127,392
75
$1.18M 0.12%
4,602
+4,125
1 2
3
4 5