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
2351
$4K ﹤0.01%
+100
2352
$4K ﹤0.01%
84
-444
2353
$4K ﹤0.01%
852
+708
2354
$4K ﹤0.01%
25
-611
2355
$4K ﹤0.01%
+36
2356
$4K ﹤0.01%
+491
2357
$4K ﹤0.01%
122
-1,499
2358
$4K ﹤0.01%
1,289
+1,089
2359
$4K ﹤0.01%
100
-121
2360
$4K ﹤0.01%
171
-48
2361
$4K ﹤0.01%
350
-11,550
2362
$4K ﹤0.01%
+100
2363
$4K ﹤0.01%
170
-10,722
2364
$4K ﹤0.01%
138
-243
2365
$4K ﹤0.01%
31
-3,788
2366
$4K ﹤0.01%
46
-1,857
2367
$4K ﹤0.01%
123
-2,158
2368
$4K ﹤0.01%
370
-2,665
2369
$4K ﹤0.01%
10
-163
2370
$4K ﹤0.01%
238
+138
2371
$4K ﹤0.01%
241
-3,323
2372
$4K ﹤0.01%
+428
2373
$4K ﹤0.01%
14
-1,234
2374
$4K ﹤0.01%
+100
2375
$4K ﹤0.01%
157
-1,661
93 94
95
96 97