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
1951
$8K ﹤0.01%
5,800
-3,000
1952
$8K ﹤0.01%
228
-3,411
1953
$8K ﹤0.01%
862
+562
1954
$8K ﹤0.01%
1,121
-1,848
1955
$8K ﹤0.01%
150
-1,071
1956
$8K ﹤0.01%
209
+156
1957
$8K ﹤0.01%
1,000
-236
1958
$8K ﹤0.01%
303
-142
1959
$8K ﹤0.01%
+522
1960
$8K ﹤0.01%
+20
1961
$8K ﹤0.01%
+6,816
1962
$8K ﹤0.01%
500
-1,726
1963
$8K ﹤0.01%
+902
1964
$8K ﹤0.01%
54
-489
1965
$8K ﹤0.01%
1,538
+600
1966
$8K ﹤0.01%
1,298
-4,201
1967
$8K ﹤0.01%
100
-348
1968
$8K ﹤0.01%
1,141
+945
1969
$8K ﹤0.01%
200
-3,637
1970
$8K ﹤0.01%
+71
1971
$8K ﹤0.01%
488
+457
1972
$8K ﹤0.01%
1,750
+1,676
1973
$8K ﹤0.01%
+363
1974
$8K ﹤0.01%
+98
1975
$7K ﹤0.01%
+9,108
77 78
79
80 81