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
1626
$12K ﹤0.01%
219
-686
1627
$12K ﹤0.01%
+800
1628
$12K ﹤0.01%
553
-2,181
1629
$12K ﹤0.01%
300
-548
1630
$12K ﹤0.01%
932
-65
1631
$12K ﹤0.01%
200
-976
1632
$12K ﹤0.01%
+260
1633
$12K ﹤0.01%
+571
1634
$12K ﹤0.01%
174
+83
1635
$12K ﹤0.01%
+234
1636
$12K ﹤0.01%
233
-6,057
1637
$12K ﹤0.01%
+236
1638
$12K ﹤0.01%
290
-474
1639
$12K ﹤0.01%
51
-19,870
1640
$12K ﹤0.01%
209
-456
1641
$12K ﹤0.01%
400
-4,518
1642
$12K ﹤0.01%
241
+136
1643
$12K ﹤0.01%
441
-5,459
1644
$12K ﹤0.01%
+4,826
1645
$12K ﹤0.01%
321
-4,011
1646
$12K ﹤0.01%
371
-42
1647
$12K ﹤0.01%
+472
1648
$12K ﹤0.01%
308
-869
1649
$12K ﹤0.01%
400
+24
1650
$12K ﹤0.01%
56
-112
64 65
66
67 68