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
1151
$25K ﹤0.01%
193
-29,558
1152
$25K ﹤0.01%
1,353
-57
1153
$25K ﹤0.01%
1,268
-2,495
1154
$25K ﹤0.01%
2,116
+1,916
1155
$25K ﹤0.01%
43
+24
1156
$25K ﹤0.01%
233
+30
1157
$25K ﹤0.01%
13,094
+12,384
1158
$25K ﹤0.01%
+633
1159
$25K ﹤0.01%
1,088
+839
1160
$25K ﹤0.01%
893
+698
1161
$25K ﹤0.01%
3,878
+2,138
1162
$24K ﹤0.01%
+2,762
1163
$24K ﹤0.01%
3,432
-1,653
1164
$24K ﹤0.01%
634
-2,038
1165
$24K ﹤0.01%
1,850
-1,278
1166
$24K ﹤0.01%
206
-272
1167
$24K ﹤0.01%
5,995
+5,714
1168
$24K ﹤0.01%
+3,220
1169
$24K ﹤0.01%
2,848
+1,679
1170
$24K ﹤0.01%
1,062
-1,232
1171
$24K ﹤0.01%
1,170
+1,070
1172
$24K ﹤0.01%
399
-5,271
1173
$24K ﹤0.01%
150
-517
1174
$24K ﹤0.01%
1,056
-2,370
1175
$24K ﹤0.01%
826
-70,269
45 46
47
48 49