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
976
$33K ﹤0.01%
4,699
+3,320
977
$33K ﹤0.01%
126
-170
978
$33K ﹤0.01%
751
+671
979
$33K ﹤0.01%
801
+579
980
$32K ﹤0.01%
2,245
-8,153
981
$32K ﹤0.01%
1,133
+524
982
$32K ﹤0.01%
1,298
-537
983
$32K ﹤0.01%
+1,300
984
$32K ﹤0.01%
1,455
+1,255
985
$32K ﹤0.01%
4,989
+4,289
986
$32K ﹤0.01%
1,851
+1,481
987
$32K ﹤0.01%
405
-12,967
988
$32K ﹤0.01%
327
-5,915
989
$32K ﹤0.01%
+1,495
990
$32K ﹤0.01%
880
-533
991
$32K ﹤0.01%
391
-909
992
$32K ﹤0.01%
+12,866
993
$32K ﹤0.01%
2,791
+1,154
994
$32K ﹤0.01%
4,832
-631
995
$32K ﹤0.01%
+4,358
996
$31K ﹤0.01%
1,140
+1,126
997
$31K ﹤0.01%
843
-11,446
998
$31K ﹤0.01%
342
-5,566
999
$31K ﹤0.01%
430
-682
1000
$31K ﹤0.01%
1,039
-5,613
38 39
40
41 42