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%
2,025
-15,183
1252
$22K ﹤0.01%
500
-141,900
1253
$22K ﹤0.01%
954
+624
1254
$22K ﹤0.01%
611
-1,137
1255
$22K ﹤0.01%
+1,857
1256
$22K ﹤0.01%
+1,200
1257
$22K ﹤0.01%
+896
1258
$22K ﹤0.01%
3,123
+2,823
1259
$22K ﹤0.01%
475
-4,824
1260
$22K ﹤0.01%
1,127
+1,090
1261
$22K ﹤0.01%
100
-772
1262
$22K ﹤0.01%
+372
1263
$22K ﹤0.01%
2,616
-1,435
1264
$22K ﹤0.01%
77
+53
1265
$22K ﹤0.01%
1,777
-27
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
49 50
51
52 53