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
1926
$8K ﹤0.01%
382
-2,808
1927
$8K ﹤0.01%
+447
1928
$8K ﹤0.01%
158
-16,259
1929
$8K ﹤0.01%
+570
1930
$8K ﹤0.01%
+133
1931
$8K ﹤0.01%
500
-7,184
1932
$8K ﹤0.01%
+564
1933
$8K ﹤0.01%
222
+139
1934
$8K ﹤0.01%
374
+97
1935
$8K ﹤0.01%
311
-1,754
1936
$8K ﹤0.01%
552
+161
1937
$8K ﹤0.01%
+128
1938
$8K ﹤0.01%
545
-6,832
1939
$8K ﹤0.01%
+1,400
1940
$8K ﹤0.01%
5,800
-3,000
1941
$8K ﹤0.01%
228
-3,411
1942
$8K ﹤0.01%
862
+562
1943
$8K ﹤0.01%
1,121
-1,848
1944
$8K ﹤0.01%
150
-1,071
1945
$8K ﹤0.01%
209
+156
1946
$8K ﹤0.01%
1,000
-236
1947
$8K ﹤0.01%
303
-142
1948
$8K ﹤0.01%
+522
1949
$8K ﹤0.01%
+20
1950
$8K ﹤0.01%
+6,816