TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 1.27%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.07%
+5
102
$726K 0.07%
+26,212
103
$711K 0.07%
91,809
+86,532
104
$684K 0.07%
102,200
+43,400
105
$677K 0.07%
117,522
-19,420
106
$677K 0.07%
17,116
-18,810
107
$660K 0.07%
69,466
+57,243
108
$655K 0.07%
8,135
-31,374
109
$654K 0.07%
+18,524
110
$651K 0.07%
86,088
-268,752
111
$645K 0.06%
18,067
-22,415
112
$637K 0.06%
12,930
-8,121
113
$629K 0.06%
+7,582
114
$629K 0.06%
13,618
+4,136
115
$611K 0.06%
13,072
-27,453
116
$611K 0.06%
9,692
+822
117
$608K 0.06%
10,069
+4,174
118
$599K 0.06%
4,554
-3,287
119
$598K 0.06%
14,206
-17,585
120
$590K 0.06%
11,659
-10,516
121
$583K 0.06%
3,523
-1,462
122
$577K 0.06%
8,486
+5,766
123
$572K 0.06%
9,009
+5,885
124
$568K 0.06%
7,689
-9,720
125
$567K 0.06%
22,097
+8,502
3 4
5
6 7