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
2226
$5K ﹤0.01%
100
-179
2227
$5K ﹤0.01%
169
-1,504
2228
$5K ﹤0.01%
594
-343
2229
$5K ﹤0.01%
100
-827
2230
$5K ﹤0.01%
+1,367
2231
$5K ﹤0.01%
1,858
-1,884
2232
$5K ﹤0.01%
150
-7,179
2233
$5K ﹤0.01%
104
-10,462
2234
$5K ﹤0.01%
500
-9,374
2235
$5K ﹤0.01%
300
-341
2236
$5K ﹤0.01%
+8
2237
$5K ﹤0.01%
200
+97
2238
$5K ﹤0.01%
+1,776
2239
$5K ﹤0.01%
400
-8,112
2240
$5K ﹤0.01%
229
-202
2241
$5K ﹤0.01%
100
-2,529
2242
$5K ﹤0.01%
200
-788
2243
$5K ﹤0.01%
100
-3,074
2244
$5K ﹤0.01%
48
-189
2245
$5K ﹤0.01%
42
-169
2246
$5K ﹤0.01%
+477
2247
$5K ﹤0.01%
577
-23
2248
$5K ﹤0.01%
299
-11,579
2249
$5K ﹤0.01%
+200
2250
$5K ﹤0.01%
314
-6,402
88 89
90
91 92