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
951
$34K ﹤0.01%
455
-9,563
952
$34K ﹤0.01%
421
-7,571
953
$34K ﹤0.01%
+798
954
$34K ﹤0.01%
+10,368
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%
801
+579
961
$33K ﹤0.01%
232
-47,258
962
$33K ﹤0.01%
908
+510
963
$33K ﹤0.01%
+828
964
$33K ﹤0.01%
+147
965
$33K ﹤0.01%
946
-4,002
966
$33K ﹤0.01%
+962
967
$33K ﹤0.01%
5,065
+396
968
$33K ﹤0.01%
2,406
-24,413
969
$33K ﹤0.01%
+597
970
$33K ﹤0.01%
+1,589
971
$33K ﹤0.01%
+275
972
$33K ﹤0.01%
+1,481
973
$33K ﹤0.01%
523
-2,376
974
$33K ﹤0.01%
4,537
+1,338
975
$33K ﹤0.01%
+2,530
37 38
39
40 41