TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4,718
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$63.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M

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
801
$44K ﹤0.01%
1,299
+74
802
$44K ﹤0.01%
+1,400
803
$44K ﹤0.01%
667
+622
804
$44K ﹤0.01%
698
-705
805
$44K ﹤0.01%
10,018
+8,571
806
$44K ﹤0.01%
3,630
+1,335
807
$44K ﹤0.01%
679
+342
808
$44K ﹤0.01%
130
+27
809
$43K ﹤0.01%
1,285
-1,514
810
$43K ﹤0.01%
+918
811
$43K ﹤0.01%
+2,874
812
$43K ﹤0.01%
+1,467
813
$43K ﹤0.01%
+1,212
814
$43K ﹤0.01%
841
+221
815
$43K ﹤0.01%
2,061
+1,761
816
$43K ﹤0.01%
1,991
+131
817
$43K ﹤0.01%
11,981
+6,878
818
$43K ﹤0.01%
3,438
+1,985
819
$43K ﹤0.01%
+8,490
820
$43K ﹤0.01%
+948
821
$43K ﹤0.01%
1,364
-1,115
822
$43K ﹤0.01%
+675
823
$42K ﹤0.01%
984
-20,952
824
$42K ﹤0.01%
+1,905
825
$42K ﹤0.01%
529
-1,254
31 32
33
34 35