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
1376
$18K ﹤0.01%
11,574
+7,846
1377
$18K ﹤0.01%
+4,913
1378
$18K ﹤0.01%
172
-291
1379
$18K ﹤0.01%
3,016
+1,841
1380
$18K ﹤0.01%
994
+894
1381
$17K ﹤0.01%
361
-1,614
1382
$17K ﹤0.01%
1,794
+347
1383
$17K ﹤0.01%
+2,300
1384
$17K ﹤0.01%
170
-899
1385
$17K ﹤0.01%
238
-20,929
1386
$17K ﹤0.01%
270
-1,085
1387
$17K ﹤0.01%
+166
1388
$17K ﹤0.01%
+1,050
1389
$17K ﹤0.01%
548
+152
1390
$17K ﹤0.01%
565
-4,425
1391
$17K ﹤0.01%
+1,088
1392
$17K ﹤0.01%
407
-7,592
1393
$17K ﹤0.01%
2,246
+956
1394
$17K ﹤0.01%
190
-1,689
1395
$17K ﹤0.01%
+584
1396
$17K ﹤0.01%
188
-6
1397
$17K ﹤0.01%
1,148
-10,111
1398
$17K ﹤0.01%
239
-2,115
1399
$17K ﹤0.01%
+399
1400
$17K ﹤0.01%
1,961
+1,541