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
1401
$17K ﹤0.01%
306
-311
1402
$17K ﹤0.01%
707
-3,148
1403
$17K ﹤0.01%
706
-4,374
1404
$17K ﹤0.01%
377
-6,163
1405
$17K ﹤0.01%
300
-580
1406
$17K ﹤0.01%
4,244
+2,888
1407
$17K ﹤0.01%
587
-3,882
1408
$17K ﹤0.01%
1,010
-699
1409
$17K ﹤0.01%
311
-2,326
1410
$17K ﹤0.01%
478
-636
1411
$17K ﹤0.01%
1,300
+1,123
1412
$17K ﹤0.01%
+806
1413
$17K ﹤0.01%
3,878
+1,767
1414
$17K ﹤0.01%
+1,075
1415
$17K ﹤0.01%
+563
1416
$17K ﹤0.01%
1,211
-6,114
1417
$17K ﹤0.01%
6,148
+1,710
1418
$17K ﹤0.01%
600
-1,388
1419
$17K ﹤0.01%
+3,655
1420
$16K ﹤0.01%
4,849
-3,803
1421
$16K ﹤0.01%
100
-1,726
1422
$16K ﹤0.01%
1,288
+276
1423
$16K ﹤0.01%
336
-151
1424
$16K ﹤0.01%
907
-1,708
1425
$16K ﹤0.01%
+4,170
55 56
57
58 59