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
1351
$19K ﹤0.01%
+1,098
1352
$19K ﹤0.01%
204
+45
1353
$18K ﹤0.01%
421
+381
1354
$18K ﹤0.01%
272
+153
1355
$18K ﹤0.01%
746
+132
1356
$18K ﹤0.01%
719
-39,843
1357
$18K ﹤0.01%
300
-10,431
1358
$18K ﹤0.01%
491
-3,962
1359
$18K ﹤0.01%
737
-33
1360
$18K ﹤0.01%
3,014
+1,042
1361
$18K ﹤0.01%
6,299
-278
1362
$18K ﹤0.01%
1,677
-113
1363
$18K ﹤0.01%
1,987
+1,263
1364
$18K ﹤0.01%
272
+194
1365
$18K ﹤0.01%
658
+643
1366
$18K ﹤0.01%
+8,232
1367
$18K ﹤0.01%
+595
1368
$18K ﹤0.01%
720
-256
1369
$18K ﹤0.01%
323
-10,766
1370
$18K ﹤0.01%
616
+244
1371
– –
0
1372
$18K ﹤0.01%
318
-443
1373
– –
0
1374
$18K ﹤0.01%
+1,703
1375
$18K ﹤0.01%
11,574
+7,846
53 54
55
56 57