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
176
$380K 0.04%
6,470
-3,363
177
$377K 0.04%
9,325
+9,118
178
$375K 0.04%
7,774
-14,731
179
$375K 0.04%
4,566
-19,721
180
$375K 0.04%
3,157
-2,797
181
$370K 0.04%
+4,670
182
$370K 0.04%
13,780
-13,290
183
$370K 0.04%
3,579
+3,559
184
$368K 0.04%
6,430
-24,094
185
$365K 0.04%
6,616
+5,986
186
$362K 0.04%
3,329
-3,207
187
$362K 0.04%
6,039
-8,367
188
$359K 0.04%
5,418
-2,304
189
$358K 0.04%
1,095
-2,379
190
$348K 0.03%
+2,863
191
$348K 0.03%
16,792
+13,751
192
$345K 0.03%
121,841
+119,216
193
$342K 0.03%
4,102
+1,780
194
$340K 0.03%
4,035
-11,120
195
$337K 0.03%
5,023
-1,320
196
$335K 0.03%
4,036
-9,098
197
$331K 0.03%
21,330
-8,706
198
$331K 0.03%
11,174
-19,703
199
$328K 0.03%
8,762
+1,126
200
$327K 0.03%
1,585
+1,534
6 7
8
9 10