TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
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
2151
$6K ﹤0.01%
478
-5,026
2152
$6K ﹤0.01%
639
-8,763
2153
$6K ﹤0.01%
+600
2154
$6K ﹤0.01%
192
-4,420
2155
$6K ﹤0.01%
223
+185
2156
$6K ﹤0.01%
+200
2157
$6K ﹤0.01%
155
-83
2158
$6K ﹤0.01%
790
-3,016
2159
$6K ﹤0.01%
818
-509
2160
$6K ﹤0.01%
1,014
+144
2161
$6K ﹤0.01%
100
-3,516
2162
$6K ﹤0.01%
2,999
+1,776
2163
$6K ﹤0.01%
+1,392
2164
$6K ﹤0.01%
+234
2165
$6K ﹤0.01%
674
-2,580
2166
$6K ﹤0.01%
173
-645
2167
$5K ﹤0.01%
97
-736
2168
$5K ﹤0.01%
47
-6,872
2169
$5K ﹤0.01%
459
+260
2170
$5K ﹤0.01%
7
2171
$5K ﹤0.01%
168
-3,840
2172
$5K ﹤0.01%
+263
2173
$5K ﹤0.01%
300
2174
$5K ﹤0.01%
+239
2175
$5K ﹤0.01%
300
-2,000
85 86
87
88 89