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
876
$38K ﹤0.01%
8,931
+209
877
$38K ﹤0.01%
1,780
+614
878
$38K ﹤0.01%
277
-2,663
879
$38K ﹤0.01%
564
-3,570
880
$38K ﹤0.01%
165
-799
881
$38K ﹤0.01%
628
-62,923
882
$38K ﹤0.01%
+269
883
$38K ﹤0.01%
996
-5,178
884
$38K ﹤0.01%
+598
885
$38K ﹤0.01%
4,590
+1,201
886
$38K ﹤0.01%
783
+477
887
$38K ﹤0.01%
1,600
+951
888
$38K ﹤0.01%
21,673
+21,391
889
$38K ﹤0.01%
881
-5,867
890
$37K ﹤0.01%
2,558
+1,102
891
$37K ﹤0.01%
129
+3
892
$37K ﹤0.01%
849
+806
893
$37K ﹤0.01%
966
-2,272
894
$37K ﹤0.01%
788
-7,358
895
$37K ﹤0.01%
3,681
+1,373
896
$37K ﹤0.01%
2,804
+669
897
$37K ﹤0.01%
3,855
+2,218
898
$37K ﹤0.01%
2,040
-3,600
899
$37K ﹤0.01%
2,412
-1,119
900
$37K ﹤0.01%
671
-135,153
34 35
36
37 38