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
2201
$5K ﹤0.01%
47
-2,695
2202
$5K ﹤0.01%
+300
2203
$5K ﹤0.01%
30
-106
2204
$5K ﹤0.01%
265
-400
2205
$5K ﹤0.01%
100
-4,780
2206
$5K ﹤0.01%
+130
2207
$5K ﹤0.01%
266
-30,069
2208
$5K ﹤0.01%
191
-1,200
2209
$5K ﹤0.01%
100
-1,750
2210
$5K ﹤0.01%
98
-56
2211
$5K ﹤0.01%
+78
2212
$5K ﹤0.01%
107
+55
2213
$5K ﹤0.01%
100
-6,784
2214
$5K ﹤0.01%
67
+16
2215
$5K ﹤0.01%
119
-109
2216
$5K ﹤0.01%
243
-9,912
2217
$5K ﹤0.01%
155
-544
2218
$5K ﹤0.01%
230
-531
2219
$5K ﹤0.01%
117
+96
2220
$5K ﹤0.01%
100
-1,294
2221
$5K ﹤0.01%
1,037
+481
2222
– –
0
2223
$5K ﹤0.01%
381
-19,493
2224
$5K ﹤0.01%
+100
2225
$5K ﹤0.01%
1,088
+886
87 88
89
90 91