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
776
$46K ﹤0.01%
495
+358
777
$46K ﹤0.01%
+1,500
778
$46K ﹤0.01%
+2,616
779
$46K ﹤0.01%
+545
780
$46K ﹤0.01%
2,651
-1,120
781
$46K ﹤0.01%
+5,373
782
$46K ﹤0.01%
+1,042
783
$46K ﹤0.01%
517
-759
784
$46K ﹤0.01%
2,576
+1,552
785
$45K ﹤0.01%
2,296
-5,101
786
$45K ﹤0.01%
+1,589
787
$45K ﹤0.01%
675
-8,698
788
$45K ﹤0.01%
1,457
-11,426
789
$45K ﹤0.01%
442
-2,497
790
$45K ﹤0.01%
1,740
-355
791
$45K ﹤0.01%
+469
792
$45K ﹤0.01%
+858
793
$45K ﹤0.01%
1,200
-3,430
794
$45K ﹤0.01%
+744
795
$45K ﹤0.01%
+2,861
796
$45K ﹤0.01%
13,400
+13,160
797
$44K ﹤0.01%
17,316
-2,131
798
$44K ﹤0.01%
4,328
+4,233
799
$44K ﹤0.01%
192
-1,967
800
$44K ﹤0.01%
130
+27
30 31
32
33 34