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
1601
$13K ﹤0.01%
1,900
+200
1602
$13K ﹤0.01%
895
-79,269
1603
$13K ﹤0.01%
303
-1,244
1604
$13K ﹤0.01%
60
+46
1605
$13K ﹤0.01%
468
+430
1606
$13K ﹤0.01%
100
-517
1607
$13K ﹤0.01%
+1
1608
$13K ﹤0.01%
279
-3,373
1609
$13K ﹤0.01%
19
-28
1610
$13K ﹤0.01%
162
+86
1611
$13K ﹤0.01%
1,293
+672
1612
$13K ﹤0.01%
+4,435
1613
$13K ﹤0.01%
104
+92
1614
$13K ﹤0.01%
536
+285
1615
$13K ﹤0.01%
1,000
-7,760
1616
$13K ﹤0.01%
+563
1617
$13K ﹤0.01%
2,371
-786
1618
$13K ﹤0.01%
246
-3,232
1619
– –
0
1620
$13K ﹤0.01%
1,399
+1,199
1621
$13K ﹤0.01%
+517
1622
$13K ﹤0.01%
+1,083
1623
$13K ﹤0.01%
+200
1624
$13K ﹤0.01%
133
-16,183
1625
$13K ﹤0.01%
1,699
-16
63 64
65
66 67