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
1526
$14K ﹤0.01%
120
-1,182
1527
$14K ﹤0.01%
417
+300
1528
$14K ﹤0.01%
200
-1,117
1529
$14K ﹤0.01%
167
-6,125
1530
$14K ﹤0.01%
10,035
+6,318
1531
$14K ﹤0.01%
975
-5,886
1532
$14K ﹤0.01%
+300
1533
$14K ﹤0.01%
829
-137
1534
$14K ﹤0.01%
188
+150
1535
$14K ﹤0.01%
369
-15,888
1536
$14K ﹤0.01%
576
-539
1537
$14K ﹤0.01%
+198
1538
$14K ﹤0.01%
285
-1,935
1539
$14K ﹤0.01%
+302
1540
$14K ﹤0.01%
1,628
+1,178
1541
$14K ﹤0.01%
3,662
+3,567
1542
$14K ﹤0.01%
335
-86
1543
$14K ﹤0.01%
327
-6,909
1544
$14K ﹤0.01%
323
-1,165
1545
$14K ﹤0.01%
248
-386
1546
$14K ﹤0.01%
675
-1,046
1547
$14K ﹤0.01%
+507
1548
$14K ﹤0.01%
+550
1549
$14K ﹤0.01%
300
-361
1550
$14K ﹤0.01%
65
-16
60 61
62
63 64