TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
4,718
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$157M
3
+$63.3M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$20.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.6M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$10.9M
4
BAC icon
Bank of America
BAC
+$8.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.82M

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%
921
-623
1535
$14K ﹤0.01%
490
+190
1536
$14K ﹤0.01%
476
-1,485
1537
$14K ﹤0.01%
+390
1538
$14K ﹤0.01%
1,263
-6,614
1539
$14K ﹤0.01%
+730
1540
$14K ﹤0.01%
940
-3,002
1541
$14K ﹤0.01%
870
+579
1542
$14K ﹤0.01%
466
-14,286
1543
$14K ﹤0.01%
227
-6,371
1544
$14K ﹤0.01%
1,942
+590
1545
$14K ﹤0.01%
326
-22,226
1546
$14K ﹤0.01%
188
+150
1547
$14K ﹤0.01%
631
-304
1548
$14K ﹤0.01%
369
-15,888
1549
$14K ﹤0.01%
576
-539
1550
$14K ﹤0.01%
+198
60 61
62
63 64