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
1676
$11K ﹤0.01%
+100
1677
$11K ﹤0.01%
193
-319
1678
$11K ﹤0.01%
576
-8,478
1679
$11K ﹤0.01%
500
-3,086
1680
$11K ﹤0.01%
616
-37,216
1681
$11K ﹤0.01%
594
+156
1682
$11K ﹤0.01%
1,487
-258
1683
$11K ﹤0.01%
464
-414
1684
$11K ﹤0.01%
295
+232
1685
$11K ﹤0.01%
290
-2,795
1686
$11K ﹤0.01%
738
+638
1687
$11K ﹤0.01%
175
-475
1688
$11K ﹤0.01%
222
-31,229
1689
$11K ﹤0.01%
100
-34
1690
$11K ﹤0.01%
306
+70
1691
$11K ﹤0.01%
350
-2,563
1692
$11K ﹤0.01%
364
-706
1693
$11K ﹤0.01%
1,756
+1,456
1694
$11K ﹤0.01%
824
-37,516
1695
$11K ﹤0.01%
392
+232
1696
$11K ﹤0.01%
294
+162
1697
$11K ﹤0.01%
278
+102
1698
$11K ﹤0.01%
200
-12,852
1699
$11K ﹤0.01%
+200
1700
$11K ﹤0.01%
883
-26,434
66 67
68
69 70