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
1751
$10K ﹤0.01%
412
+312
1752
$10K ﹤0.01%
302
+293
1753
$10K ﹤0.01%
250
-11,293
1754
$10K ﹤0.01%
100
+96
1755
$10K ﹤0.01%
1,408
+657
1756
$10K ﹤0.01%
+207
1757
$10K ﹤0.01%
1,399
+1,317
1758
$10K ﹤0.01%
823
-4,301
1759
$10K ﹤0.01%
+400
1760
$10K ﹤0.01%
331
-21,822
1761
$10K ﹤0.01%
1,680
+980
1762
$10K ﹤0.01%
243
+228
1763
$10K ﹤0.01%
+200
1764
$10K ﹤0.01%
883
+369
1765
$10K ﹤0.01%
376
-2,456
1766
$10K ﹤0.01%
184
+83
1767
$10K ﹤0.01%
195
+159
1768
$10K ﹤0.01%
86
-78
1769
$10K ﹤0.01%
579
-60,728
1770
$10K ﹤0.01%
+100
1771
$10K ﹤0.01%
209
-47
1772
$10K ﹤0.01%
6,661
+4,413
1773
$10K ﹤0.01%
300
+213
1774
$10K ﹤0.01%
183
-617
1775
$10K ﹤0.01%
+138
69 70
71
72 73