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
2101
$6K ﹤0.01%
+187
2102
$6K ﹤0.01%
3,000
+1,895
2103
$6K ﹤0.01%
248
-5,556
2104
$6K ﹤0.01%
134
-7,657
2105
$6K ﹤0.01%
428
+28
2106
$6K ﹤0.01%
200
-354
2107
$6K ﹤0.01%
300
-100
2108
$6K ﹤0.01%
+189
2109
$6K ﹤0.01%
+100
2110
$6K ﹤0.01%
+100
2111
$6K ﹤0.01%
484
-12,274
2112
$6K ﹤0.01%
497
-1,381
2113
$6K ﹤0.01%
+465
2114
$6K ﹤0.01%
+479
2115
$6K ﹤0.01%
+264
2116
$6K ﹤0.01%
138
-64
2117
$6K ﹤0.01%
+104
2118
$6K ﹤0.01%
+371
2119
$6K ﹤0.01%
251
-600
2120
$6K ﹤0.01%
89
-5,323
2121
$6K ﹤0.01%
488
-4,058
2122
$6K ﹤0.01%
+100
2123
$6K ﹤0.01%
120
+119
2124
$6K ﹤0.01%
+231
2125
$6K ﹤0.01%
+100
83 84
85
86 87