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
751
$48K ﹤0.01%
751
-1,737
752
$48K ﹤0.01%
740
+455
753
$48K ﹤0.01%
+1,200
754
$48K ﹤0.01%
3,497
+2,778
755
$48K ﹤0.01%
961
-2,225
756
$48K ﹤0.01%
1,641
-1,633
757
$47K ﹤0.01%
600
-893
758
$47K ﹤0.01%
686
+402
759
$47K ﹤0.01%
552
-2,698
760
$47K ﹤0.01%
+2,876
761
$47K ﹤0.01%
1,656
+237
762
$47K ﹤0.01%
630
-3,060
763
$47K ﹤0.01%
2,290
-6,737
764
$47K ﹤0.01%
+2,495
765
$47K ﹤0.01%
+7,269
766
$47K ﹤0.01%
2,100
-897
767
$47K ﹤0.01%
9,081
+8,981
768
$47K ﹤0.01%
872
-3,063
769
$47K ﹤0.01%
+13,573
770
$47K ﹤0.01%
1,700
+1,600
771
$47K ﹤0.01%
21,876
+20,675
772
$46K ﹤0.01%
120
-2,793
773
$46K ﹤0.01%
564
-12,429
774
$46K ﹤0.01%
1,100
+1,002
775
$46K ﹤0.01%
+1,351
29 30
31
32 33