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
1551
$14K ﹤0.01%
576
-539
1552
$14K ﹤0.01%
+198
1553
$14K ﹤0.01%
285
-1,935
1554
$14K ﹤0.01%
+302
1555
$14K ﹤0.01%
1,628
+1,178
1556
$14K ﹤0.01%
3,662
+3,567
1557
$14K ﹤0.01%
335
-86
1558
$14K ﹤0.01%
327
-6,909
1559
$14K ﹤0.01%
323
-1,165
1560
$14K ﹤0.01%
248
-386
1561
$14K ﹤0.01%
675
-1,046
1562
$14K ﹤0.01%
+507
1563
$14K ﹤0.01%
+550
1564
$14K ﹤0.01%
300
-361
1565
$14K ﹤0.01%
65
-16
1566
$14K ﹤0.01%
233
+119
1567
$14K ﹤0.01%
978
+434
1568
$14K ﹤0.01%
+41
1569
$14K ﹤0.01%
920
+509
1570
$14K ﹤0.01%
146
+113
1571
$14K ﹤0.01%
2,269
-9,280
1572
$14K ﹤0.01%
100
-431
1573
$14K ﹤0.01%
738
-2,437
1574
$14K ﹤0.01%
191
+146
1575
$14K ﹤0.01%
2,781
+2,553
61 62
63
64 65