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
951
$34K ﹤0.01%
455
-9,563
952
$34K ﹤0.01%
421
-7,571
953
$34K ﹤0.01%
+798
954
$34K ﹤0.01%
+1,037
955
$34K ﹤0.01%
620
+203
956
$34K ﹤0.01%
13
-39
957
$34K ﹤0.01%
+2,248
958
$34K ﹤0.01%
279
+86
959
$34K ﹤0.01%
5,275
+2,172
960
$33K ﹤0.01%
+147
961
$33K ﹤0.01%
946
-4,002
962
$33K ﹤0.01%
+962
963
$33K ﹤0.01%
232
-47,258
964
$33K ﹤0.01%
908
+510
965
$33K ﹤0.01%
+828
966
$33K ﹤0.01%
5,065
+396
967
$33K ﹤0.01%
2,406
-24,413
968
$33K ﹤0.01%
+597
969
$33K ﹤0.01%
+1,589
970
$33K ﹤0.01%
+275
971
$33K ﹤0.01%
+1,481
972
$33K ﹤0.01%
523
-2,376
973
$33K ﹤0.01%
4,537
+1,338
974
$33K ﹤0.01%
+2,530
975
$33K ﹤0.01%
+1,476
37 38
39
40 41