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
1276
$21K ﹤0.01%
217
-5,727
1277
$21K ﹤0.01%
11,195
+9,595
1278
$21K ﹤0.01%
306
-642
1279
$21K ﹤0.01%
400
-65,469
1280
$21K ﹤0.01%
680
+679
1281
$21K ﹤0.01%
1,410
-3,240
1282
$21K ﹤0.01%
356
+347
1283
$21K ﹤0.01%
318
-944
1284
$21K ﹤0.01%
+319
1285
$21K ﹤0.01%
4,351
+4,151
1286
$21K ﹤0.01%
736
+544
1287
$21K ﹤0.01%
739
-1,286
1288
$20K ﹤0.01%
591
-989
1289
$20K ﹤0.01%
733
-76
1290
$20K ﹤0.01%
260
-4,464
1291
$20K ﹤0.01%
862
+87
1292
$20K ﹤0.01%
100
+21
1293
$20K ﹤0.01%
600
-19,577
1294
$20K ﹤0.01%
+818
1295
$20K ﹤0.01%
+13,232
1296
$20K ﹤0.01%
+3,120
1297
$20K ﹤0.01%
664
-9,410
1298
$20K ﹤0.01%
400
-775
1299
$20K ﹤0.01%
600
-5,060
1300
$20K ﹤0.01%
+850