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
1901
$8K ﹤0.01%
378
-597
1902
$8K ﹤0.01%
679
-10
1903
$8K ﹤0.01%
+77
1904
$8K ﹤0.01%
818
-26,025
1905
$8K ﹤0.01%
190
+189
1906
$8K ﹤0.01%
656
-1,773
1907
$8K ﹤0.01%
200
-433
1908
$8K ﹤0.01%
551
+80
1909
$8K ﹤0.01%
1,885
+795
1910
$8K ﹤0.01%
500
-765
1911
$8K ﹤0.01%
253
+223
1912
$8K ﹤0.01%
70
-350
1913
$8K ﹤0.01%
+185
1914
$8K ﹤0.01%
210
+21
1915
$8K ﹤0.01%
100
-13,116
1916
$8K ﹤0.01%
273
-2,847
1917
$8K ﹤0.01%
295
+220
1918
$8K ﹤0.01%
41
-606
1919
$8K ﹤0.01%
727
-107
1920
$8K ﹤0.01%
+291
1921
$8K ﹤0.01%
1,979
+621
1922
$8K ﹤0.01%
+841
1923
$8K ﹤0.01%
543
-185
1924
$8K ﹤0.01%
200
-2,483
1925
$8K ﹤0.01%
+335
75 76
77
78 79