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
1426
$16K ﹤0.01%
757
-683
1427
$16K ﹤0.01%
370
+30
1428
$16K ﹤0.01%
2,437
+590
1429
$16K ﹤0.01%
722
-1,010
1430
$16K ﹤0.01%
+493
1431
$16K ﹤0.01%
+275
1432
$16K ﹤0.01%
4,107
+1,841
1433
$16K ﹤0.01%
654
-6,272
1434
$16K ﹤0.01%
46
-34
1435
$16K ﹤0.01%
+433
1436
$16K ﹤0.01%
1,153
-475
1437
$16K ﹤0.01%
+506
1438
$16K ﹤0.01%
298
+131
1439
$16K ﹤0.01%
271
-23
1440
$16K ﹤0.01%
102
-2,921
1441
$16K ﹤0.01%
165
+153
1442
$16K ﹤0.01%
+406
1443
$16K ﹤0.01%
750
+450
1444
$16K ﹤0.01%
222
-101
1445
$16K ﹤0.01%
855
+69
1446
$16K ﹤0.01%
734
-1,624
1447
$16K ﹤0.01%
341
-6,965
1448
$16K ﹤0.01%
295
-4,569
1449
$16K ﹤0.01%
2,918
+2,062
1450
$16K ﹤0.01%
164
-15,015
56 57
58
59 60