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
2176
$5K ﹤0.01%
+289
2177
$5K ﹤0.01%
170
-11,528
2178
$5K ﹤0.01%
+82
2179
$5K ﹤0.01%
+430
2180
$5K ﹤0.01%
675
-59
2181
$5K ﹤0.01%
+3,179
2182
$5K ﹤0.01%
300
+200
2183
$5K ﹤0.01%
+200
2184
$5K ﹤0.01%
13
-1,944
2185
$5K ﹤0.01%
8
-6,302
2186
$5K ﹤0.01%
43
-136
2187
$5K ﹤0.01%
+191
2188
$5K ﹤0.01%
338
-11,372
2189
$5K ﹤0.01%
+387
2190
$5K ﹤0.01%
140
-7,488
2191
$5K ﹤0.01%
+200
2192
$5K ﹤0.01%
404
+303
2193
$5K ﹤0.01%
70
-3,223
2194
$5K ﹤0.01%
9
+4
2195
$5K ﹤0.01%
100
-430
2196
$5K ﹤0.01%
+100
2197
$5K ﹤0.01%
100
-487
2198
$5K ﹤0.01%
+200
2199
$5K ﹤0.01%
957
-831
2200
$5K ﹤0.01%
47
-2,695
86 87
88
89 90