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
1026
$30K ﹤0.01%
616
-16
1027
$30K ﹤0.01%
500
+57
1028
$30K ﹤0.01%
339
-62,170
1029
$30K ﹤0.01%
2,530
+2,281
1030
$30K ﹤0.01%
218
+205
1031
$30K ﹤0.01%
405
-10,754
1032
$30K ﹤0.01%
891
-17,437
1033
$30K ﹤0.01%
550
-105,842
1034
$30K ﹤0.01%
1,000
-26,908
1035
$30K ﹤0.01%
2,831
+1,668
1036
$30K ﹤0.01%
+183
1037
$30K ﹤0.01%
+761
1038
$30K ﹤0.01%
+8,068
1039
$30K ﹤0.01%
2,105
+1,523
1040
$30K ﹤0.01%
+9,490
1041
$30K ﹤0.01%
779
-3,639
1042
$30K ﹤0.01%
6,537
+5,006
1043
$29K ﹤0.01%
400
-330
1044
$29K ﹤0.01%
1,400
+700
1045
$29K ﹤0.01%
938
-7,605
1046
$29K ﹤0.01%
762
-110,182
1047
$29K ﹤0.01%
2,096
-4,781
1048
$29K ﹤0.01%
601
-2,066
1049
$29K ﹤0.01%
231
-2,308
1050
$29K ﹤0.01%
1,683
+1,308
40 41
42
43 44