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
1801
$10K ﹤0.01%
590
-2,672
1802
$10K ﹤0.01%
712
-1,049
1803
$10K ﹤0.01%
1,283
+1,279
1804
$10K ﹤0.01%
2,593
+1,562
1805
$10K ﹤0.01%
394
+57
1806
$10K ﹤0.01%
+900
1807
$10K ﹤0.01%
900
+472
1808
$10K ﹤0.01%
1,971
-2,627
1809
$10K ﹤0.01%
800
-7,205
1810
$10K ﹤0.01%
4,771
-8,600
1811
$10K ﹤0.01%
1,900
+900
1812
$10K ﹤0.01%
+590
1813
$10K ﹤0.01%
+400
1814
$10K ﹤0.01%
533
+453
1815
$10K ﹤0.01%
757
-592
1816
$10K ﹤0.01%
1,000
-1,560
1817
$10K ﹤0.01%
500
-3,266
1818
$10K ﹤0.01%
+1,900
1819
$10K ﹤0.01%
136
-3,641
1820
$10K ﹤0.01%
+451
1821
$10K ﹤0.01%
+179
1822
$10K ﹤0.01%
2,191
+339
1823
$10K ﹤0.01%
+1,000
1824
$9K ﹤0.01%
1,172
-5,797
1825
$9K ﹤0.01%
155
-7,733
71 72
73
74 75