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
2126
$6K ﹤0.01%
221
-1,743
2127
$6K ﹤0.01%
+100
2128
$6K ﹤0.01%
582
-1,717
2129
$6K ﹤0.01%
+265
2130
$6K ﹤0.01%
130
-4,805
2131
$6K ﹤0.01%
200
+25
2132
$6K ﹤0.01%
+420
2133
$6K ﹤0.01%
20
+11
2134
$6K ﹤0.01%
300
-3,063
2135
$6K ﹤0.01%
680
+346
2136
$6K ﹤0.01%
155
+18
2137
$6K ﹤0.01%
93
-4,400
2138
$6K ﹤0.01%
+324
2139
$6K ﹤0.01%
70
-858
2140
$6K ﹤0.01%
+200
2141
$6K ﹤0.01%
+2
2142
$6K ﹤0.01%
428
-655
2143
$6K ﹤0.01%
5
-193
2144
$6K ﹤0.01%
+402
2145
$6K ﹤0.01%
200
-1,759
2146
$6K ﹤0.01%
+43
2147
$6K ﹤0.01%
+900
2148
$6K ﹤0.01%
+200
2149
$6K ﹤0.01%
+323
2150
$6K ﹤0.01%
6,577
-11,355
84 85
86
87 88