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
2201
$5K ﹤0.01%
+300
2202
$5K ﹤0.01%
30
-106
2203
$5K ﹤0.01%
265
-400
2204
$5K ﹤0.01%
100
-4,780
2205
$5K ﹤0.01%
+130
2206
$5K ﹤0.01%
266
-30,069
2207
$5K ﹤0.01%
191
-1,200
2208
$5K ﹤0.01%
100
-1,750
2209
$5K ﹤0.01%
98
-56
2210
$5K ﹤0.01%
+78
2211
$5K ﹤0.01%
107
+55
2212
$5K ﹤0.01%
100
-6,784
2213
$5K ﹤0.01%
2
2214
$5K ﹤0.01%
119
-109
2215
$5K ﹤0.01%
243
-9,912
2216
$5K ﹤0.01%
155
-544
2217
$5K ﹤0.01%
230
-531
2218
$5K ﹤0.01%
117
+96
2219
$5K ﹤0.01%
100
-1,294
2220
$5K ﹤0.01%
1,037
+481
2221
– –
0
2222
$5K ﹤0.01%
381
-19,493
2223
$5K ﹤0.01%
+100
2224
$5K ﹤0.01%
1,088
+886
2225
$5K ﹤0.01%
260
-20
87 88
89
90 91