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
126
$565K 0.06%
4,356
-1,647
127
$562K 0.06%
23,819
-372,469
128
$562K 0.06%
11,652
-916
129
$560K 0.06%
+2,588
130
$547K 0.05%
9,746
+8,029
131
$535K 0.05%
11,128
+2,075
132
$534K 0.05%
8,550
-60,415
133
$527K 0.05%
4,664
-23,283
134
$525K 0.05%
3,963
-3,528
135
$525K 0.05%
96,949
+96,349
136
$524K 0.05%
149
+146
137
$523K 0.05%
56,674
+48,104
138
$523K 0.05%
17,002
-120
139
$523K 0.05%
8,443
-14,718
140
$520K 0.05%
2,781
-2,177
141
$519K 0.05%
4,067
-2,798
142
$513K 0.05%
+8,713
143
$498K 0.05%
18,551
+13,862
144
$495K 0.05%
14,886
-905
145
$495K 0.05%
29,883
-59,637
146
$493K 0.05%
2,072
+219
147
$492K 0.05%
27,544
-1,169
148
$475K 0.05%
25,019
+8,816
149
$449K 0.04%
+18,353
150
$446K 0.04%
14,226
-168,307
4 5
6
7 8