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
1176
$24K ﹤0.01%
563
-17,244
1177
$24K ﹤0.01%
+529
1178
$24K ﹤0.01%
341
-734
1179
$24K ﹤0.01%
2,500
-1,777
1180
$24K ﹤0.01%
270
-395
1181
$24K ﹤0.01%
520
-2,904
1182
$24K ﹤0.01%
1,058
+955
1183
$24K ﹤0.01%
+1,433
1184
$24K ﹤0.01%
500
-1,169
1185
$24K ﹤0.01%
378
+335
1186
$24K ﹤0.01%
573
+443
1187
$24K ﹤0.01%
697
-416
1188
$24K ﹤0.01%
+1,932
1189
$24K ﹤0.01%
2,403
+2,047
1190
$24K ﹤0.01%
429
-163
1191
$24K ﹤0.01%
+3,167
1192
$24K ﹤0.01%
3,021
-34
1193
$24K ﹤0.01%
+2,676
1194
$24K ﹤0.01%
+480
1195
$24K ﹤0.01%
1,157
+1,021
1196
$24K ﹤0.01%
3,425
-10,151
1197
$24K ﹤0.01%
1,762
+1,432
1198
$24K ﹤0.01%
+990
1199
$24K ﹤0.01%
15,280
+13,105
1200
$23K ﹤0.01%
235
-2,628
46 47
48
49 50