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
1576
$14K ﹤0.01%
+4,179
1577
$14K ﹤0.01%
645
-1,069
1578
$14K ﹤0.01%
1,263
-6,614
1579
$14K ﹤0.01%
+730
1580
$14K ﹤0.01%
631
-304
1581
$13K ﹤0.01%
468
+209
1582
$13K ﹤0.01%
200
-83
1583
$13K ﹤0.01%
+97
1584
$13K ﹤0.01%
1,600
-2,156
1585
$13K ﹤0.01%
152
-335
1586
$13K ﹤0.01%
500
-1,727
1587
$13K ﹤0.01%
426
-20,814
1588
$13K ﹤0.01%
696
-19,478
1589
$13K ﹤0.01%
86
-75
1590
$13K ﹤0.01%
5,830
-435
1591
$13K ﹤0.01%
+400
1592
$13K ﹤0.01%
+100
1593
$13K ﹤0.01%
+642
1594
$13K ﹤0.01%
487
-335
1595
$13K ﹤0.01%
895
-79,269
1596
$13K ﹤0.01%
303
-1,244
1597
$13K ﹤0.01%
60
+46
1598
$13K ﹤0.01%
468
+430
1599
$13K ﹤0.01%
100
-517
1600
$13K ﹤0.01%
+1
62 63
64
65 66