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
901
$37K ﹤0.01%
326
-4,428
902
$37K ﹤0.01%
15,960
+6,678
903
$37K ﹤0.01%
+256
904
$36K ﹤0.01%
386
-821
905
$36K ﹤0.01%
+2,167
906
$36K ﹤0.01%
+2,330
907
$36K ﹤0.01%
+11,138
908
$36K ﹤0.01%
1,260
+1,003
909
$36K ﹤0.01%
+755
910
$36K ﹤0.01%
1,391
-7,761
911
$36K ﹤0.01%
187
-184
912
$36K ﹤0.01%
10,867
+10,144
913
$36K ﹤0.01%
2,160
-2,187
914
$36K ﹤0.01%
2,854
-12,868
915
$36K ﹤0.01%
+1,239
916
$36K ﹤0.01%
+1,788
917
$36K ﹤0.01%
7,358
+2,602
918
$36K ﹤0.01%
4,754
-4,857
919
$36K ﹤0.01%
1,557
-485
920
$36K ﹤0.01%
3,854
+442
921
$36K ﹤0.01%
541
-51
922
$36K ﹤0.01%
2,703
-1,416
923
$35K ﹤0.01%
1,000
-590
924
$35K ﹤0.01%
1,076
+357
925
$35K ﹤0.01%
735
+328
35 36
37
38 39