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
1651
$12K ﹤0.01%
167
+130
1652
$12K ﹤0.01%
620
+318
1653
$12K ﹤0.01%
609
-1,839
1654
$12K ﹤0.01%
486
-2,123
1655
$12K ﹤0.01%
932
+432
1656
$12K ﹤0.01%
204
-5,695
1657
$12K ﹤0.01%
+60
1658
$12K ﹤0.01%
822
+821
1659
$12K ﹤0.01%
406
-47
1660
$12K ﹤0.01%
522
-1,487
1661
$12K ﹤0.01%
299
-379
1662
$12K ﹤0.01%
94
+3
1663
$12K ﹤0.01%
+5,900
1664
$12K ﹤0.01%
619
+572
1665
$12K ﹤0.01%
566
+24
1666
$12K ﹤0.01%
+82
1667
$12K ﹤0.01%
+1,253
1668
$12K ﹤0.01%
16,519
+4,978
1669
$12K ﹤0.01%
+800
1670
$12K ﹤0.01%
300
+200
1671
$11K ﹤0.01%
500
-3,086
1672
$11K ﹤0.01%
616
-37,216
1673
$11K ﹤0.01%
594
+156
1674
$11K ﹤0.01%
1,487
-258
1675
$11K ﹤0.01%
464
-414
65 66
67
68 69