TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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
2051
$7K ﹤0.01%
217
-3,812
2052
$7K ﹤0.01%
422
-3,127
2053
$7K ﹤0.01%
353
-2,142
2054
$7K ﹤0.01%
+200
2055
$7K ﹤0.01%
600
-9,154
2056
$7K ﹤0.01%
25
-28
2057
$7K ﹤0.01%
140
-216
2058
$7K ﹤0.01%
128
+28
2059
$7K ﹤0.01%
+1,713
2060
$7K ﹤0.01%
144
-1,208
2061
$7K ﹤0.01%
+430
2062
$7K ﹤0.01%
50
-38
2063
$7K ﹤0.01%
800
-80
2064
$7K ﹤0.01%
125
-6,069
2065
$7K ﹤0.01%
6,952
-1,751
2066
$7K ﹤0.01%
563
-920
2067
$7K ﹤0.01%
1
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