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
1201
$23K ﹤0.01%
+564
1202
$23K ﹤0.01%
600
+454
1203
$23K ﹤0.01%
287
-6,694
1204
$23K ﹤0.01%
467
-8,096
1205
$23K ﹤0.01%
1,766
+1,668
1206
$23K ﹤0.01%
1,276
+1,190
1207
$23K ﹤0.01%
100
-393
1208
$23K ﹤0.01%
+167
1209
$23K ﹤0.01%
1,577
+1,425
1210
$23K ﹤0.01%
200
+108
1211
$23K ﹤0.01%
2,670
+2,214
1212
$23K ﹤0.01%
1,732
-26,032
1213
$23K ﹤0.01%
243
-76
1214
$23K ﹤0.01%
109
+75
1215
$23K ﹤0.01%
500
-1,874
1216
$23K ﹤0.01%
8,280
-1,053,120
1217
$23K ﹤0.01%
685
-33
1218
$23K ﹤0.01%
+869
1219
$23K ﹤0.01%
2,618
+2,436
1220
$23K ﹤0.01%
637
+464
1221
$23K ﹤0.01%
347
-20,161
1222
$23K ﹤0.01%
2,841
+1,124
1223
$23K ﹤0.01%
4,250
-1,778
1224
$23K ﹤0.01%
97
+95
1225
$23K ﹤0.01%
+700
47 48
49
50 51