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
1576
$14K ﹤0.01%
2,394
-1,755
1577
$14K ﹤0.01%
+173
1578
$14K ﹤0.01%
600
+300
1579
$14K ﹤0.01%
+4,179
1580
$14K ﹤0.01%
645
-1,069
1581
$13K ﹤0.01%
184
-657
1582
$13K ﹤0.01%
468
+209
1583
$13K ﹤0.01%
200
-83
1584
$13K ﹤0.01%
+97
1585
$13K ﹤0.01%
1,600
-2,156
1586
$13K ﹤0.01%
152
-335
1587
$13K ﹤0.01%
500
-1,727
1588
$13K ﹤0.01%
426
-20,814
1589
$13K ﹤0.01%
696
-19,478
1590
$13K ﹤0.01%
86
-75
1591
$13K ﹤0.01%
5,830
-435
1592
$13K ﹤0.01%
+400
1593
$13K ﹤0.01%
+100
1594
$13K ﹤0.01%
+642
1595
$13K ﹤0.01%
487
-335
1596
$13K ﹤0.01%
106
+33
1597
$13K ﹤0.01%
324
-129
1598
$13K ﹤0.01%
275
-16,990
1599
$13K ﹤0.01%
727
-3,198
1600
$13K ﹤0.01%
500
-822
62 63
64
65 66