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
851
$40K ﹤0.01%
488
-11,664
852
$40K ﹤0.01%
886
+428
853
$40K ﹤0.01%
1,393
-200
854
$40K ﹤0.01%
682
+582
855
$40K ﹤0.01%
+1,333
856
$40K ﹤0.01%
2,221
-2,374
857
$40K ﹤0.01%
5,944
+2,574
858
$40K ﹤0.01%
16,656
+12,228
859
$40K ﹤0.01%
873
+538
860
$40K ﹤0.01%
370
-543
861
$40K ﹤0.01%
5,996
+5,551
862
$39K ﹤0.01%
700
-879
863
$39K ﹤0.01%
+764
864
$39K ﹤0.01%
875
-2,132
865
$39K ﹤0.01%
+1,520
866
$39K ﹤0.01%
3,612
-6,707
867
$39K ﹤0.01%
968
+177
868
$39K ﹤0.01%
200
+68
869
$39K ﹤0.01%
655
-566
870
$39K ﹤0.01%
2,111
-15,836
871
$39K ﹤0.01%
2,090
+1,970
872
$39K ﹤0.01%
6,287
-1,167
873
$38K ﹤0.01%
722
-6,317
874
$38K ﹤0.01%
1,293
+832
875
$38K ﹤0.01%
5,769
+5,642
33 34
35
36 37