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
1726
$11K ﹤0.01%
+913
1727
$11K ﹤0.01%
+520
1728
$11K ﹤0.01%
89
-226
1729
$11K ﹤0.01%
+294
1730
$11K ﹤0.01%
532
-2,118
1731
$11K ﹤0.01%
924
-527
1732
$11K ﹤0.01%
428
-1,467
1733
$11K ﹤0.01%
1,167
-833
1734
$11K ﹤0.01%
1,243
+314
1735
$11K ﹤0.01%
400
+100
1736
$11K ﹤0.01%
488
+464
1737
$11K ﹤0.01%
+2,742
1738
$11K ﹤0.01%
637
+430
1739
$11K ﹤0.01%
455
-4
1740
$11K ﹤0.01%
340
-223
1741
$11K ﹤0.01%
198
-4,230
1742
$11K ﹤0.01%
200
-4,939
1743
$11K ﹤0.01%
3,358
+2,758
1744
$10K ﹤0.01%
1,178
-4,409
1745
$10K ﹤0.01%
124
-14,347
1746
$10K ﹤0.01%
139
-706
1747
$10K ﹤0.01%
818
-5,774
1748
– –
0
1749
– –
0
1750
$10K ﹤0.01%
234
-900
68 69
70
71 72