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
1301
$20K ﹤0.01%
450
-36,395
1302
$20K ﹤0.01%
+725
1303
$20K ﹤0.01%
205
+113
1304
$20K ﹤0.01%
379
-504
1305
$20K ﹤0.01%
200
-218
1306
$20K ﹤0.01%
+302
1307
$20K ﹤0.01%
429
-6,849
1308
$20K ﹤0.01%
192
-394
1309
$20K ﹤0.01%
578
+49
1310
$20K ﹤0.01%
170
-5,538
1311
$20K ﹤0.01%
1,136
+313
1312
$20K ﹤0.01%
430
+47
1313
$20K ﹤0.01%
+700
1314
$20K ﹤0.01%
505
+318
1315
$20K ﹤0.01%
+3,374
1316
$20K ﹤0.01%
1,300
+502
1317
$20K ﹤0.01%
632
-11,140
1318
$20K ﹤0.01%
399
-405
1319
$20K ﹤0.01%
1,180
-4,167
1320
$20K ﹤0.01%
400
-529
1321
$19K ﹤0.01%
183
-3,165
1322
$19K ﹤0.01%
4,200
-59
1323
$19K ﹤0.01%
2,605
-1,553
1324
$19K ﹤0.01%
+147
1325
$19K ﹤0.01%
+2,838
51 52
53
54 55