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
1326
$19K ﹤0.01%
599
-3,570
1327
$19K ﹤0.01%
+200
1328
$19K ﹤0.01%
652
-3,252
1329
$19K ﹤0.01%
400
-1,600
1330
$19K ﹤0.01%
1,579
+715
1331
$19K ﹤0.01%
+171
1332
$19K ﹤0.01%
932
-1,054
1333
$19K ﹤0.01%
+800
1334
$19K ﹤0.01%
335
+81
1335
$19K ﹤0.01%
588
+80
1336
$19K ﹤0.01%
120
-27,738
1337
$19K ﹤0.01%
989
+489
1338
$19K ﹤0.01%
2,000
-1,284
1339
$19K ﹤0.01%
750
+481
1340
$19K ﹤0.01%
180
-1,416
1341
$19K ﹤0.01%
459
+329
1342
$19K ﹤0.01%
774
-1,875
1343
$19K ﹤0.01%
8,502
+815
1344
$19K ﹤0.01%
91
+26
1345
$19K ﹤0.01%
932
-384
1346
$19K ﹤0.01%
+400
1347
$19K ﹤0.01%
+600
1348
$19K ﹤0.01%
1,352
-1,380
1349
$19K ﹤0.01%
3,653
-5,166
1350
$19K ﹤0.01%
900
-2,999
52 53
54
55 56