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
1126
$26K ﹤0.01%
505
-13,646
1127
$26K ﹤0.01%
2,399
+1,693
1128
$26K ﹤0.01%
500
-25,950
1129
$26K ﹤0.01%
1,927
-45,095
1130
$26K ﹤0.01%
1,070
-44
1131
$26K ﹤0.01%
340
-1,234
1132
$26K ﹤0.01%
420
-5,374
1133
$26K ﹤0.01%
418
-1,353
1134
$26K ﹤0.01%
156
-34,528
1135
$26K ﹤0.01%
899
-5,316
1136
$26K ﹤0.01%
634
-2,575
1137
$26K ﹤0.01%
11,083
-2,369
1138
$26K ﹤0.01%
2,493
+808
1139
$25K ﹤0.01%
546
-2,854
1140
$25K ﹤0.01%
4,196
-32,107
1141
$25K ﹤0.01%
+800
1142
$25K ﹤0.01%
375
-2,645
1143
$25K ﹤0.01%
222
-36,227
1144
$25K ﹤0.01%
324
-7,959
1145
$25K ﹤0.01%
432
-5,942
1146
$25K ﹤0.01%
772
+688
1147
$25K ﹤0.01%
+2,188
1148
$25K ﹤0.01%
+1,324
1149
$25K ﹤0.01%
1,468
+573
1150
$25K ﹤0.01%
855
-22,991
44 45
46
47 48