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
1251
$22K ﹤0.01%
+744
1252
$22K ﹤0.01%
611
-1,137
1253
$22K ﹤0.01%
+1,857
1254
$22K ﹤0.01%
+1,200
1255
$22K ﹤0.01%
+896
1256
$22K ﹤0.01%
6,240
+621
1257
$22K ﹤0.01%
3,017
-605
1258
$22K ﹤0.01%
3,123
+2,823
1259
$22K ﹤0.01%
5,560
+2,845
1260
$22K ﹤0.01%
+1,711
1261
$22K ﹤0.01%
937
+837
1262
$22K ﹤0.01%
+1,500
1263
$22K ﹤0.01%
8,446
+7,920
1264
$22K ﹤0.01%
446
-2,813
1265
$22K ﹤0.01%
1,294
+70
1266
$21K ﹤0.01%
+812
1267
$21K ﹤0.01%
400
-799
1268
$21K ﹤0.01%
2,542
-3,591
1269
$21K ﹤0.01%
713
+232
1270
$21K ﹤0.01%
400
-1,110
1271
$21K ﹤0.01%
+399
1272
$21K ﹤0.01%
+898
1273
$21K ﹤0.01%
251
+65
1274
$21K ﹤0.01%
606
-7,264
1275
$21K ﹤0.01%
890
-717