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
826
$42K ﹤0.01%
2,423
-10,627
827
$42K ﹤0.01%
254
-27,358
828
$42K ﹤0.01%
5,344
+3,874
829
$42K ﹤0.01%
898
+312
830
$42K ﹤0.01%
515
-2,366
831
$42K ﹤0.01%
5,091
-18,671
832
$42K ﹤0.01%
+451
833
$42K ﹤0.01%
+3,787
834
$42K ﹤0.01%
8,063
+8,005
835
$42K ﹤0.01%
3,360
-7,904
836
$42K ﹤0.01%
3,491
-1,006
837
$42K ﹤0.01%
12,059
+10,484
838
$42K ﹤0.01%
25,079
-52,854
839
$42K ﹤0.01%
+1,114
840
$41K ﹤0.01%
3,311
-271
841
$41K ﹤0.01%
1,090
-632
842
$41K ﹤0.01%
1,300
+705
843
$41K ﹤0.01%
2,036
+1,144
844
$41K ﹤0.01%
476
-4,827
845
$41K ﹤0.01%
1,366
+385
846
$41K ﹤0.01%
+1,738
847
$41K ﹤0.01%
5,518
+5,158
848
$41K ﹤0.01%
418
-15,915
849
$41K ﹤0.01%
278
-657
850
$41K ﹤0.01%
3,018
+1,590
32 33
34
35 36