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
1776
$10K ﹤0.01%
306
-669
1777
$10K ﹤0.01%
1,281
-910
1778
$10K ﹤0.01%
852
+703
1779
$10K ﹤0.01%
318
1780
$10K ﹤0.01%
5,400
-600
1781
$10K ﹤0.01%
+100
1782
$10K ﹤0.01%
1,034
-1,085
1783
$10K ﹤0.01%
100
+60
1784
$10K ﹤0.01%
93
-418
1785
$10K ﹤0.01%
312
-4,423
1786
$10K ﹤0.01%
757
-1,271
1787
$10K ﹤0.01%
+430
1788
$10K ﹤0.01%
1,196
+736
1789
$10K ﹤0.01%
66
-148
1790
$10K ﹤0.01%
701
-14,024
1791
$10K ﹤0.01%
270
+30
1792
$10K ﹤0.01%
363
-467
1793
$10K ﹤0.01%
+1,000
1794
$10K ﹤0.01%
301
-258
1795
$10K ﹤0.01%
200
-1,480
1796
$10K ﹤0.01%
1,100
-1,971
1797
$10K ﹤0.01%
1,012
-5
1798
$10K ﹤0.01%
590
-2,672
1799
$10K ﹤0.01%
712
-1,049
1800
$10K ﹤0.01%
1,283
+1,279
70 71
72
73 74