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
1901
$8K ﹤0.01%
551
+80
1902
$8K ﹤0.01%
1,885
+795
1903
$8K ﹤0.01%
500
-765
1904
$8K ﹤0.01%
253
+223
1905
$8K ﹤0.01%
70
-350
1906
$8K ﹤0.01%
+185
1907
$8K ﹤0.01%
210
+21
1908
$8K ﹤0.01%
100
-13,116
1909
$8K ﹤0.01%
273
-2,847
1910
$8K ﹤0.01%
295
+220
1911
$8K ﹤0.01%
41
-606
1912
$8K ﹤0.01%
727
-107
1913
$8K ﹤0.01%
+291
1914
$8K ﹤0.01%
1,979
+621
1915
$8K ﹤0.01%
+841
1916
$8K ﹤0.01%
543
-185
1917
$8K ﹤0.01%
200
-2,483
1918
$8K ﹤0.01%
+335
1919
$8K ﹤0.01%
+364
1920
$8K ﹤0.01%
122
-68
1921
$8K ﹤0.01%
+103
1922
$8K ﹤0.01%
198
-306
1923
$8K ﹤0.01%
146
-12,406
1924
$8K ﹤0.01%
608
-487
1925
$8K ﹤0.01%
214
-1,828
75 76
77
78 79