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
2376
$4K ﹤0.01%
+428
2377
$4K ﹤0.01%
14
-1,234
2378
$4K ﹤0.01%
+100
2379
$4K ﹤0.01%
157
-1,661
2380
$4K ﹤0.01%
+296
2381
$4K ﹤0.01%
38
-62
2382
$4K ﹤0.01%
100
-4,150
2383
$4K ﹤0.01%
135
-2,051
2384
$4K ﹤0.01%
6
-7
2385
$4K ﹤0.01%
200
-1,710
2386
$4K ﹤0.01%
131
-415
2387
$4K ﹤0.01%
635
+24
2388
$4K ﹤0.01%
12
+5
2389
$4K ﹤0.01%
+16
2390
$4K ﹤0.01%
+100
2391
$4K ﹤0.01%
100
-348
2392
$4K ﹤0.01%
200
-8,534
2393
$4K ﹤0.01%
+200
2394
$4K ﹤0.01%
+332
2395
$4K ﹤0.01%
286
-3,850
2396
$4K ﹤0.01%
225
2397
$4K ﹤0.01%
2
+1
2398
$4K ﹤0.01%
+51
2399
$4K ﹤0.01%
+6
2400
$4K ﹤0.01%
+62
94 95
96
97 98