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
2351
$4K ﹤0.01%
204
-87
2352
$4K ﹤0.01%
100
-688
2353
$4K ﹤0.01%
83
-4,568
2354
$4K ﹤0.01%
100
-337
2355
$4K ﹤0.01%
127
+61
2356
$4K ﹤0.01%
+78
2357
$4K ﹤0.01%
100
-51,049
2358
$4K ﹤0.01%
+100
2359
$4K ﹤0.01%
669
-3,551
2360
$4K ﹤0.01%
852
+708
2361
$4K ﹤0.01%
25
-611
2362
$4K ﹤0.01%
+36
2363
$4K ﹤0.01%
+491
2364
$4K ﹤0.01%
171
-48
2365
$4K ﹤0.01%
340
-11,217
2366
$4K ﹤0.01%
+100
2367
$4K ﹤0.01%
170
-10,722
2368
$4K ﹤0.01%
138
-243
2369
$4K ﹤0.01%
31
-3,788
2370
$4K ﹤0.01%
46
-1,857
2371
$4K ﹤0.01%
123
-2,158
2372
$4K ﹤0.01%
370
-2,665
2373
$4K ﹤0.01%
10
-163
2374
$4K ﹤0.01%
238
+138
2375
$4K ﹤0.01%
241
-3,323
93 94
95
96 97