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
2326
$4K ﹤0.01%
600
-901
2327
$4K ﹤0.01%
25
+8
2328
$4K ﹤0.01%
944
-14,053
2329
$4K ﹤0.01%
108
-253
2330
$4K ﹤0.01%
154
-2,035
2331
$4K ﹤0.01%
+100
2332
$4K ﹤0.01%
100
-1,746
2333
$4K ﹤0.01%
514
-1,462
2334
$4K ﹤0.01%
43
-15
2335
$4K ﹤0.01%
+61
2336
$4K ﹤0.01%
68
-74
2337
$4K ﹤0.01%
1,025
-5,863
2338
$4K ﹤0.01%
57
-7,234
2339
$4K ﹤0.01%
+100
2340
$4K ﹤0.01%
100
-377
2341
$4K ﹤0.01%
769
-3,548
2342
$4K ﹤0.01%
100
-2,077
2343
$4K ﹤0.01%
+103
2344
$4K ﹤0.01%
133
-19,175
2345
$4K ﹤0.01%
+100
2346
$4K ﹤0.01%
85
-19,258
2347
$4K ﹤0.01%
+300
2348
$4K ﹤0.01%
+85
2349
$4K ﹤0.01%
+530
2350
$4K ﹤0.01%
+200
92 93
94
95 96