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
2301
$4K ﹤0.01%
766
-19
2302
$4K ﹤0.01%
+153
2303
$4K ﹤0.01%
135
+95
2304
$4K ﹤0.01%
257
+57
2305
$4K ﹤0.01%
100
-26,420
2306
$4K ﹤0.01%
342
-5,464
2307
$4K ﹤0.01%
98
-2,191
2308
$4K ﹤0.01%
279
-8,201
2309
$4K ﹤0.01%
22
-4,431
2310
$4K ﹤0.01%
132
-1,061
2311
$4K ﹤0.01%
5
-1,010
2312
$4K ﹤0.01%
+210
2313
$4K ﹤0.01%
108
-7,842
2314
$4K ﹤0.01%
188
-563
2315
$4K ﹤0.01%
108
-2,032
2316
$4K ﹤0.01%
77
-361
2317
$4K ﹤0.01%
126
-1,865
2318
$4K ﹤0.01%
600
-901
2319
$4K ﹤0.01%
25
+8
2320
$4K ﹤0.01%
944
-14,053
2321
$4K ﹤0.01%
108
-253
2322
$4K ﹤0.01%
154
-2,035
2323
$4K ﹤0.01%
+100
2324
$4K ﹤0.01%
100
-1,746
2325
$4K ﹤0.01%
514
-1,462
91 92
93
94 95