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
1926
$8K ﹤0.01%
+364
1927
$8K ﹤0.01%
122
-68
1928
$8K ﹤0.01%
+103
1929
$8K ﹤0.01%
198
-306
1930
$8K ﹤0.01%
146
-12,406
1931
$8K ﹤0.01%
608
-487
1932
$8K ﹤0.01%
214
-1,828
1933
$8K ﹤0.01%
382
-2,808
1934
$8K ﹤0.01%
+447
1935
$8K ﹤0.01%
158
-16,259
1936
$8K ﹤0.01%
+756
1937
$8K ﹤0.01%
417
+357
1938
$8K ﹤0.01%
+431
1939
$8K ﹤0.01%
+570
1940
$8K ﹤0.01%
+133
1941
$8K ﹤0.01%
500
-7,184
1942
$8K ﹤0.01%
+119
1943
$8K ﹤0.01%
+564
1944
$8K ﹤0.01%
222
+139
1945
$8K ﹤0.01%
374
+97
1946
$8K ﹤0.01%
311
-1,754
1947
$8K ﹤0.01%
552
+161
1948
$8K ﹤0.01%
+128
1949
$8K ﹤0.01%
545
-6,832
1950
$8K ﹤0.01%
+1,400
76 77
78
79 80