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
1101
$27K ﹤0.01%
664
-273
1102
$27K ﹤0.01%
+3,940
1103
$27K ﹤0.01%
905
-4,604
1104
$27K ﹤0.01%
1,692
+52
1105
$27K ﹤0.01%
368
+256
1106
$27K ﹤0.01%
3,340
-546
1107
$27K ﹤0.01%
+2,473
1108
$27K ﹤0.01%
+914
1109
$27K ﹤0.01%
+9,634
1110
$27K ﹤0.01%
+1,463
1111
$27K ﹤0.01%
3,247
+3,047
1112
$27K ﹤0.01%
921
+51
1113
$26K ﹤0.01%
736
-1,598
1114
$26K ﹤0.01%
3,857
+3,649
1115
$26K ﹤0.01%
505
-13,646
1116
$26K ﹤0.01%
2,399
+1,693
1117
$26K ﹤0.01%
500
-25,950
1118
$26K ﹤0.01%
1,927
-45,095
1119
$26K ﹤0.01%
1,070
-44
1120
$26K ﹤0.01%
340
-1,234
1121
$26K ﹤0.01%
420
-5,374
1122
$26K ﹤0.01%
418
-1,353
1123
$26K ﹤0.01%
156
-34,528
1124
$26K ﹤0.01%
899
-5,316
1125
$26K ﹤0.01%
634
-2,575
43 44
45
46 47