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
1501
$15K ﹤0.01%
+296
1502
$15K ﹤0.01%
+124
1503
$15K ﹤0.01%
200
-18,090
1504
$15K ﹤0.01%
32
+18
1505
$15K ﹤0.01%
1,172
-12,412
1506
$15K ﹤0.01%
1,700
-1,188
1507
$15K ﹤0.01%
+545
1508
$15K ﹤0.01%
369
+336
1509
$15K ﹤0.01%
1,751
+1,294
1510
$15K ﹤0.01%
487
+70
1511
$15K ﹤0.01%
9,940
+6,737
1512
$15K ﹤0.01%
+974
1513
$15K ﹤0.01%
1,853
-3,219
1514
$15K ﹤0.01%
787
+477
1515
$15K ﹤0.01%
271
+152
1516
$15K ﹤0.01%
585
-221
1517
$15K ﹤0.01%
18,298
+3,049
1518
$15K ﹤0.01%
3,942
+442
1519
$15K ﹤0.01%
12,300
+11,300
1520
$15K ﹤0.01%
234
+227
1521
$15K ﹤0.01%
1,584
+397
1522
$15K ﹤0.01%
+1,500
1523
$14K ﹤0.01%
+4,179
1524
$14K ﹤0.01%
645
-1,069
1525
$14K ﹤0.01%
1,263
-6,614
59 60
61
62 63