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
1451
$16K ﹤0.01%
164
-15,015
1452
$16K ﹤0.01%
+144
1453
$16K ﹤0.01%
868
-1,385
1454
$16K ﹤0.01%
435
-2,973
1455
$16K ﹤0.01%
698
+359
1456
$16K ﹤0.01%
+521
1457
$16K ﹤0.01%
500
+371
1458
$16K ﹤0.01%
4,575
-1,562
1459
$16K ﹤0.01%
+189
1460
$16K ﹤0.01%
3,909
-196
1461
$16K ﹤0.01%
300
-2,371
1462
$16K ﹤0.01%
3,306
+2,315
1463
$16K ﹤0.01%
861
-323
1464
$16K ﹤0.01%
+699
1465
$16K ﹤0.01%
600
-7,166
1466
$16K ﹤0.01%
3,159
+1,174
1467
$16K ﹤0.01%
248
+158
1468
$16K ﹤0.01%
+580
1469
$15K ﹤0.01%
400
-4,048
1470
$15K ﹤0.01%
2,257
-1,098
1471
$15K ﹤0.01%
50
-345
1472
$15K ﹤0.01%
+771
1473
$15K ﹤0.01%
72
-861
1474
$15K ﹤0.01%
437
-219
1475
$15K ﹤0.01%
354
-10,838
57 58
59
60 61