TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 1.27%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.12%
57,090
+39,580
77
$1.16M 0.12%
8,392
+2,518
78
$1.16M 0.12%
1,605
-1,581
79
$1.13M 0.11%
1,340
-145
80
$1.12M 0.11%
26,839
+19,507
81
$1.1M 0.11%
33,570
+10,685
82
$1.03M 0.1%
+19,890
83
$1.02M 0.1%
47,113
+29,879
84
$996K 0.1%
+34,560
85
$995K 0.1%
27,019
-74,315
86
$988K 0.1%
25,667
-3,990
87
$962K 0.1%
13,288
+8,373
88
$941K 0.09%
24,416
-41,918
89
$923K 0.09%
20,007
-33,923
90
$918K 0.09%
13,299
+13,289
91
$895K 0.09%
99,628
+49,584
92
$861K 0.09%
15,047
+9,978
93
$858K 0.09%
10,684
-9,883
94
$844K 0.08%
30,797
-156,924
95
$843K 0.08%
34,907
+8,843
96
$842K 0.08%
5,966
-8,662
97
$834K 0.08%
+22,022
98
$800K 0.08%
17,674
-9,239
99
$791K 0.08%
6,175
-7,145
100
$748K 0.07%
+14,992
2 3
4
5 6