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
2326
$4K ﹤0.01%
43
-15
2327
$4K ﹤0.01%
+61
2328
$4K ﹤0.01%
68
-74
2329
$4K ﹤0.01%
1,025
-5,863
2330
$4K ﹤0.01%
57
-7,234
2331
$4K ﹤0.01%
+100
2332
$4K ﹤0.01%
100
-377
2333
$4K ﹤0.01%
769
-3,548
2334
$4K ﹤0.01%
100
-2,077
2335
$4K ﹤0.01%
+103
2336
$4K ﹤0.01%
133
-19,175
2337
$4K ﹤0.01%
+100
2338
$4K ﹤0.01%
85
-19,258
2339
$4K ﹤0.01%
+300
2340
$4K ﹤0.01%
+85
2341
$4K ﹤0.01%
+200
2342
$4K ﹤0.01%
204
-87
2343
$4K ﹤0.01%
100
-688
2344
$4K ﹤0.01%
83
-4,568
2345
$4K ﹤0.01%
100
-337
2346
$4K ﹤0.01%
127
+61
2347
$4K ﹤0.01%
+1
2348
$4K ﹤0.01%
376
-10,412
2349
$4K ﹤0.01%
+78
2350
$4K ﹤0.01%
100
-51,049
92 93
94
95 96