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
1876
$9K ﹤0.01%
190
-2,007
1877
$9K ﹤0.01%
+285
1878
$9K ﹤0.01%
921
+621
1879
$9K ﹤0.01%
357
+10
1880
$9K ﹤0.01%
1,772
+700
1881
$9K ﹤0.01%
216
-152
1882
$9K ﹤0.01%
126
-661
1883
$9K ﹤0.01%
190
+151
1884
$9K ﹤0.01%
1,291
-375
1885
$9K ﹤0.01%
+670
1886
$9K ﹤0.01%
99
-4,450
1887
$9K ﹤0.01%
+300
1888
$9K ﹤0.01%
684
+527
1889
$9K ﹤0.01%
+2,200
1890
$9K ﹤0.01%
600
+592
1891
$9K ﹤0.01%
300
-459
1892
$9K ﹤0.01%
379
-396
1893
$9K ﹤0.01%
2,578
-1,974
1894
$9K ﹤0.01%
258
-1,786
1895
$9K ﹤0.01%
18,058
+6,898
1896
$8K ﹤0.01%
1,141
+945
1897
$8K ﹤0.01%
+119
1898
$8K ﹤0.01%
190
+189
1899
$8K ﹤0.01%
656
-1,773
1900
$8K ﹤0.01%
200
-433
74 75
76
77 78