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
2076
$6K ﹤0.01%
120
-214
2077
$6K ﹤0.01%
+361
2078
$6K ﹤0.01%
53
-9,513
2079
$6K ﹤0.01%
349
+301
2080
$6K ﹤0.01%
104
-628
2081
$6K ﹤0.01%
+218
2082
$6K ﹤0.01%
313
+28
2083
$6K ﹤0.01%
17
-48
2084
$6K ﹤0.01%
117
-69
2085
$6K ﹤0.01%
166
+71
2086
$6K ﹤0.01%
+200
2087
$6K ﹤0.01%
204
-640
2088
$6K ﹤0.01%
+268
2089
$6K ﹤0.01%
320
+206
2090
$6K ﹤0.01%
+83
2091
$6K ﹤0.01%
163
-2,641
2092
$6K ﹤0.01%
+330
2093
$6K ﹤0.01%
798
-7,178
2094
$6K ﹤0.01%
100
-575
2095
$6K ﹤0.01%
+118
2096
$6K ﹤0.01%
352
-4,373
2097
$6K ﹤0.01%
+1,241
2098
$6K ﹤0.01%
705
+442
2099
$6K ﹤0.01%
587
+487
2100
$6K ﹤0.01%
195
-245
82 83
84
85 86