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
1701
$11K ﹤0.01%
614
-420
1702
$11K ﹤0.01%
238
+63
1703
$11K ﹤0.01%
742
+292
1704
$11K ﹤0.01%
360
+282
1705
$11K ﹤0.01%
829
+722
1706
$11K ﹤0.01%
358
-4,887
1707
$11K ﹤0.01%
243
-35
1708
$11K ﹤0.01%
644
-3,634
1709
$11K ﹤0.01%
914
-735
1710
$11K ﹤0.01%
+300
1711
$11K ﹤0.01%
+600
1712
$11K ﹤0.01%
364
-104
1713
$11K ﹤0.01%
+600
1714
$11K ﹤0.01%
305
-6
1715
$11K ﹤0.01%
500
-1,638
1716
$11K ﹤0.01%
600
-69,714
1717
$11K ﹤0.01%
1,275
-1,262
1718
– –
0
1719
$11K ﹤0.01%
+700
1720
$11K ﹤0.01%
100
-9,710
1721
$11K ﹤0.01%
+1,662
1722
$11K ﹤0.01%
500
-925
1723
$11K ﹤0.01%
95
-1,313
1724
$11K ﹤0.01%
102
+80
1725
$11K ﹤0.01%
1,230
+730
67 68
69
70 71