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
1976
$7K ﹤0.01%
106
-1,109
1977
$7K ﹤0.01%
100
-1,131
1978
$7K ﹤0.01%
558
-3,626
1979
$7K ﹤0.01%
222
-1,560
1980
$7K ﹤0.01%
119
-8,376
1981
$7K ﹤0.01%
900
-6,118
1982
$7K ﹤0.01%
+148
1983
$7K ﹤0.01%
252
-1,758
1984
$7K ﹤0.01%
200
-825
1985
$7K ﹤0.01%
88
-683
1986
$7K ﹤0.01%
63
-481
1987
$7K ﹤0.01%
1,664
-5,712
1988
$7K ﹤0.01%
7,800
-200
1989
$7K ﹤0.01%
36
-329
1990
$7K ﹤0.01%
57
+32
1991
$7K ﹤0.01%
+200
1992
$7K ﹤0.01%
150
-50
1993
$7K ﹤0.01%
604
-112,390
1994
$7K ﹤0.01%
+201
1995
$7K ﹤0.01%
+287
1996
$7K ﹤0.01%
198
-360
1997
$7K ﹤0.01%
168
-665
1998
$7K ﹤0.01%
+258
1999
$7K ﹤0.01%
216
-300
2000
$7K ﹤0.01%
+316
78 79
80
81 82