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
1851
$9K ﹤0.01%
171
-33
1852
$9K ﹤0.01%
600
+300
1853
$9K ﹤0.01%
305
-5,777
1854
$9K ﹤0.01%
15
-869
1855
$9K ﹤0.01%
1,172
-5,797
1856
$9K ﹤0.01%
431
-4,119
1857
$9K ﹤0.01%
1,212
-32
1858
$9K ﹤0.01%
155
-7,733
1859
$9K ﹤0.01%
235
-981
1860
$9K ﹤0.01%
+1,135
1861
$9K ﹤0.01%
957
-6,251
1862
$9K ﹤0.01%
+656
1863
$9K ﹤0.01%
+1,511
1864
$9K ﹤0.01%
148
-856
1865
$9K ﹤0.01%
+448
1866
$9K ﹤0.01%
50
-15,438
1867
$9K ﹤0.01%
500
+341
1868
$9K ﹤0.01%
104
-256
1869
$9K ﹤0.01%
177
-9,884
1870
$9K ﹤0.01%
276
-2,060
1871
$9K ﹤0.01%
64
-262
1872
$9K ﹤0.01%
+920
1873
$9K ﹤0.01%
106
-3,655
1874
$9K ﹤0.01%
1,402
-1,327
1875
$9K ﹤0.01%
8
+7
73 74
75
76 77