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
201
$323K 0.03%
5,158
+3,115
202
$323K 0.03%
4,054
-7,030
203
$322K 0.03%
+17,980
204
$321K 0.03%
6,223
-42,103
205
$317K 0.03%
3,788
-113
206
$316K 0.03%
16,177
-18,788
207
$315K 0.03%
6,726
+4,034
208
$314K 0.03%
3,395
-816
209
$312K 0.03%
6,276
-1,904
210
$311K 0.03%
18,213
+18,114
211
$310K 0.03%
5,000
+4,769
212
$310K 0.03%
68
-337
213
$309K 0.03%
18,795
+18,094
214
$307K 0.03%
5,083
+2,090
215
$306K 0.03%
3,899
+1,881
216
$305K 0.03%
22,347
+22,295
217
$303K 0.03%
8,781
-41,995
218
$302K 0.03%
5,141
+621
219
$298K 0.03%
6,052
-22,630
220
$297K 0.03%
4,019
-2,527
221
$295K 0.03%
8,425
+4,769
222
$293K 0.03%
4,296
-10,748
223
$285K 0.03%
23,673
+5,435
224
$285K 0.03%
+3,421
225
$284K 0.03%
10,373
+9,970
7 8
9
10 11