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
726
$51K 0.01%
3,114
-2,855
727
$51K 0.01%
5,781
+5,728
728
$51K 0.01%
+623
729
$51K 0.01%
24,788
+3,747
730
$51K 0.01%
+1,796
731
$51K 0.01%
800
+783
732
$50K 0.01%
1,797
-7,896
733
$50K 0.01%
1,086
-14,565
734
$50K 0.01%
600
-1,322
735
$50K 0.01%
3,475
-3,845
736
$50K 0.01%
734
+603
737
$50K 0.01%
+1,100
738
$50K 0.01%
+2,914
739
$50K 0.01%
+22
740
$50K 0.01%
+1,797
741
$50K 0.01%
500
-2,441
742
$49K ﹤0.01%
844
-449
743
$49K ﹤0.01%
633
-36,351
744
$49K ﹤0.01%
1,500
-1,443
745
$49K ﹤0.01%
+3,284
746
$49K ﹤0.01%
1,180
-6,712
747
$49K ﹤0.01%
400
+371
748
$49K ﹤0.01%
800
+708
749
$48K ﹤0.01%
1,769
-18,218
750
$48K ﹤0.01%
+2,445
28 29
30
31 32