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
1426
$16K ﹤0.01%
4,107
+1,841
1427
$16K ﹤0.01%
654
-6,272
1428
$16K ﹤0.01%
46
-34
1429
$16K ﹤0.01%
+433
1430
$16K ﹤0.01%
+506
1431
$16K ﹤0.01%
298
+131
1432
$16K ﹤0.01%
271
-23
1433
$16K ﹤0.01%
295
-4,569
1434
$16K ﹤0.01%
2,918
+2,062
1435
$16K ﹤0.01%
164
-15,015
1436
$16K ﹤0.01%
+144
1437
$16K ﹤0.01%
868
-1,385
1438
$16K ﹤0.01%
435
-2,973
1439
$16K ﹤0.01%
698
+359
1440
$16K ﹤0.01%
+521
1441
$16K ﹤0.01%
500
+371
1442
$16K ﹤0.01%
4,575
-1,562
1443
$16K ﹤0.01%
+189
1444
$16K ﹤0.01%
3,909
-196
1445
$16K ﹤0.01%
300
-2,371
1446
$16K ﹤0.01%
3,306
+2,315
1447
$16K ﹤0.01%
248
+158
1448
$16K ﹤0.01%
757
-683
1449
$16K ﹤0.01%
370
+30
1450
$16K ﹤0.01%
2,437
+590