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
1551
$14K ﹤0.01%
285
-1,935
1552
$14K ﹤0.01%
+302
1553
$14K ﹤0.01%
1,628
+1,178
1554
$14K ﹤0.01%
3,662
+3,567
1555
$14K ﹤0.01%
335
-86
1556
$14K ﹤0.01%
327
-6,909
1557
$14K ﹤0.01%
323
-1,165
1558
$14K ﹤0.01%
248
-386
1559
$14K ﹤0.01%
675
-1,046
1560
$14K ﹤0.01%
+507
1561
$14K ﹤0.01%
+550
1562
$14K ﹤0.01%
300
-361
1563
$14K ﹤0.01%
65
-16
1564
$14K ﹤0.01%
233
+119
1565
$14K ﹤0.01%
978
+434
1566
$14K ﹤0.01%
+41
1567
$14K ﹤0.01%
920
+509
1568
$14K ﹤0.01%
146
+113
1569
$14K ﹤0.01%
2,269
-9,280
1570
$14K ﹤0.01%
100
-431
1571
$14K ﹤0.01%
738
-2,437
1572
$14K ﹤0.01%
191
+146
1573
$14K ﹤0.01%
2,781
+2,553
1574
$14K ﹤0.01%
+500
1575
$14K ﹤0.01%
+2,956
61 62
63
64 65