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
2051
$7K ﹤0.01%
100
-757
2052
$7K ﹤0.01%
432
-72
2053
$7K ﹤0.01%
200
+44
2054
$7K ﹤0.01%
+861
2055
$7K ﹤0.01%
+100
2056
$7K ﹤0.01%
884
-450
2057
$7K ﹤0.01%
365
-6,950
2058
$7K ﹤0.01%
+487
2059
$7K ﹤0.01%
92
+52
2060
$7K ﹤0.01%
132
+74
2061
$7K ﹤0.01%
1,435
-5,624
2062
$7K ﹤0.01%
+2,561
2063
$7K ﹤0.01%
655
-1,785
2064
$7K ﹤0.01%
+247
2065
$7K ﹤0.01%
200
-844
2066
$7K ﹤0.01%
+500
2067
$7K ﹤0.01%
+1,300
2068
$6K ﹤0.01%
106
-4,084
2069
$6K ﹤0.01%
236
-6,842
2070
$6K ﹤0.01%
70
-1,887
2071
$6K ﹤0.01%
100
-639
2072
$6K ﹤0.01%
36
-22,236
2073
$6K ﹤0.01%
958
+923
2074
$6K ﹤0.01%
213
+105
2075
$6K ﹤0.01%
100
-1,832
81 82
83
84 85