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
1051
$29K ﹤0.01%
393
-2,854
1052
$29K ﹤0.01%
5,192
-8,944
1053
$29K ﹤0.01%
1,171
-10,801
1054
$29K ﹤0.01%
853
-3,940
1055
$29K ﹤0.01%
1,630
+1,530
1056
$29K ﹤0.01%
+451
1057
$29K ﹤0.01%
+300
1058
$29K ﹤0.01%
566
-6,106
1059
$29K ﹤0.01%
734
+537
1060
$29K ﹤0.01%
413
-187
1061
$29K ﹤0.01%
987
-247
1062
$29K ﹤0.01%
1,533
+735
1063
$29K ﹤0.01%
470
-1,219
1064
$29K ﹤0.01%
606
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1065
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2,318
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1066
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+906
1067
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720
-231
1068
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+1,732
1069
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+800
1070
$28K ﹤0.01%
926
-1,169
1071
$28K ﹤0.01%
1,060
+170
1072
$28K ﹤0.01%
1,158
+1,050
1073
$28K ﹤0.01%
1,464
-2,432
1074
$28K ﹤0.01%
769
-190
1075
$28K ﹤0.01%
1,000
-2,281