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
2276
$4K ﹤0.01%
134
-1,850
2277
$4K ﹤0.01%
59
-626
2278
$4K ﹤0.01%
46
-8,026
2279
$4K ﹤0.01%
+282
2280
$4K ﹤0.01%
+279
2281
$4K ﹤0.01%
181
-309
2282
$4K ﹤0.01%
100
+67
2283
$4K ﹤0.01%
+200
2284
$4K ﹤0.01%
+749
2285
$4K ﹤0.01%
200
-993
2286
$4K ﹤0.01%
+800
2287
$4K ﹤0.01%
+219
2288
$4K ﹤0.01%
212
-1,016
2289
$4K ﹤0.01%
857
+593
2290
$4K ﹤0.01%
397
-818
2291
$4K ﹤0.01%
+556
2292
$4K ﹤0.01%
+359
2293
$4K ﹤0.01%
196
-789
2294
$4K ﹤0.01%
+200
2295
$4K ﹤0.01%
34
-1,461
2296
$4K ﹤0.01%
+730
2297
$4K ﹤0.01%
132
-3,295
2298
$4K ﹤0.01%
+530
2299
$4K ﹤0.01%
+200
2300
$4K ﹤0.01%
121
-146
90 91
92
93 94