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
1001
$31K ﹤0.01%
+190
1002
$31K ﹤0.01%
1,347
+744
1003
$31K ﹤0.01%
597
-376
1004
$31K ﹤0.01%
300
-1,018
1005
$31K ﹤0.01%
1,646
+458
1006
$31K ﹤0.01%
565
+406
1007
$31K ﹤0.01%
+1,908
1008
$31K ﹤0.01%
1,670
-1,195
1009
$31K ﹤0.01%
+473
1010
$31K ﹤0.01%
376
-130,913
1011
$31K ﹤0.01%
+694
1012
$31K ﹤0.01%
1,270
-2,609
1013
$31K ﹤0.01%
4,283
-15,110
1014
$31K ﹤0.01%
6,218
+5,945
1015
$31K ﹤0.01%
1,910
+1,088
1016
$31K ﹤0.01%
23,400
+1,100
1017
$31K ﹤0.01%
2,400
+2,128
1018
$31K ﹤0.01%
3,391
+3,286
1019
$30K ﹤0.01%
606
+523
1020
$30K ﹤0.01%
2,830
+2,730
1021
$30K ﹤0.01%
268
+45
1022
$30K ﹤0.01%
1,311
-8,092
1023
$30K ﹤0.01%
6,166
-68,046
1024
$30K ﹤0.01%
+831
1025
$30K ﹤0.01%
264
-5,004
39 40
41
42 43