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
151
$443K 0.04%
3,934
-13,853
152
$440K 0.04%
3,623
-5,618
153
$433K 0.04%
6,203
-2,605
154
$430K 0.04%
10,136
-493
155
$426K 0.04%
6,632
-57,088
156
$423K 0.04%
+4,071
157
$423K 0.04%
10,875
+6,375
158
$422K 0.04%
+8,123
159
$419K 0.04%
5,261
-1,069
160
$414K 0.04%
4,384
+611
161
$414K 0.04%
36,645
+27,631
162
$414K 0.04%
3,741
+3,729
163
$413K 0.04%
+24,630
164
$412K 0.04%
3,416
+3,253
165
$407K 0.04%
76,966
+28,585
166
$403K 0.04%
3,389
-3,727
167
$398K 0.04%
32,538
+27,685
168
$397K 0.04%
35,954
+9,578
169
$392K 0.04%
11,010
+7,728
170
$391K 0.04%
4,421
+673
171
$389K 0.04%
11,794
-6,549
172
$386K 0.04%
3,200
-14,794
173
$386K 0.04%
+22
174
$381K 0.04%
6,368
-87,747
175
$381K 0.04%
33,274
-7,035
5 6
7
8 9