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
1076
$28K ﹤0.01%
663
-6,843
1077
$28K ﹤0.01%
1,000
-2,281
1078
$28K ﹤0.01%
299
-2,275
1079
$28K ﹤0.01%
566
-3,229
1080
$28K ﹤0.01%
2,000
-13,950
1081
$28K ﹤0.01%
1,803
-1,305
1082
$28K ﹤0.01%
+5,315
1083
$28K ﹤0.01%
6,706
+6,206
1084
$28K ﹤0.01%
517
+417
1085
$28K ﹤0.01%
430
-446
1086
$28K ﹤0.01%
+1,000
1087
$28K ﹤0.01%
928
+322
1088
$28K ﹤0.01%
6,608
+6,208
1089
$28K ﹤0.01%
707
-10,478
1090
$28K ﹤0.01%
+898
1091
$27K ﹤0.01%
5,908
+5,789
1092
$27K ﹤0.01%
1,100
-30,174
1093
$27K ﹤0.01%
2,012
+1,039
1094
$27K ﹤0.01%
+819
1095
$27K ﹤0.01%
+940
1096
$27K ﹤0.01%
2,147
+875
1097
$27K ﹤0.01%
677
-1,303
1098
$27K ﹤0.01%
+1,866
1099
$27K ﹤0.01%
1,714
+1,680
1100
$27K ﹤0.01%
115
+17
42 43
44
45 46