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
1476
$15K ﹤0.01%
430
-2,667
1477
$15K ﹤0.01%
1,692
-4,153
1478
$15K ﹤0.01%
570
-586
1479
$15K ﹤0.01%
623
-528
1480
$15K ﹤0.01%
308
-11,422
1481
$15K ﹤0.01%
+1,870
1482
$15K ﹤0.01%
123
-16,304
1483
$15K ﹤0.01%
735
+311
1484
$15K ﹤0.01%
+2,195
1485
$15K ﹤0.01%
495
+207
1486
$15K ﹤0.01%
2,747
+1,541
1487
$15K ﹤0.01%
300
-119
1488
$15K ﹤0.01%
102
-580
1489
$15K ﹤0.01%
200
-193
1490
$15K ﹤0.01%
210
-61,016
1491
$15K ﹤0.01%
197
-383
1492
$15K ﹤0.01%
2,531
+430
1493
$15K ﹤0.01%
+118
1494
$15K ﹤0.01%
2,362
+706
1495
$15K ﹤0.01%
183
-154
1496
$15K ﹤0.01%
1,641
+1,341
1497
$15K ﹤0.01%
424
-3,541
1498
$15K ﹤0.01%
+100
1499
$15K ﹤0.01%
+2,680
1500
$15K ﹤0.01%
+372
58 59
60
61 62