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
2301
$4K ﹤0.01%
1,289
+1,089
2302
$4K ﹤0.01%
100
-121
2303
$4K ﹤0.01%
800
-33,058
2304
$4K ﹤0.01%
390
+98
2305
$4K ﹤0.01%
500
-2,162
2306
$4K ﹤0.01%
34
+32
2307
$4K ﹤0.01%
376
-10,412
2308
$4K ﹤0.01%
121
-146
2309
$4K ﹤0.01%
766
-19
2310
$4K ﹤0.01%
+153
2311
$4K ﹤0.01%
135
+95
2312
$4K ﹤0.01%
257
+57
2313
$4K ﹤0.01%
100
-26,420
2314
$4K ﹤0.01%
342
-5,464
2315
$4K ﹤0.01%
98
-2,191
2316
$4K ﹤0.01%
279
-8,201
2317
$4K ﹤0.01%
22
-4,431
2318
$4K ﹤0.01%
132
-1,061
2319
$4K ﹤0.01%
5
-1,010
2320
$4K ﹤0.01%
+210
2321
$4K ﹤0.01%
108
-7,842
2322
$4K ﹤0.01%
188
-563
2323
$4K ﹤0.01%
108
-2,032
2324
$4K ﹤0.01%
77
-361
2325
$4K ﹤0.01%
126
-1,865
91 92
93
94 95