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
2401
$4K ﹤0.01%
700
-1,903
2402
$4K ﹤0.01%
+3
2403
$4K ﹤0.01%
+274
2404
$4K ﹤0.01%
533
-95
2405
$4K ﹤0.01%
176
-2,994
2406
$4K ﹤0.01%
+300
2407
$4K ﹤0.01%
+1,617
2408
$4K ﹤0.01%
2,406
+1,606
2409
$4K ﹤0.01%
32
-1,397
2410
$4K ﹤0.01%
+549
2411
$4K ﹤0.01%
158
+100
2412
$4K ﹤0.01%
+29
2413
$4K ﹤0.01%
935
+86
2414
$4K ﹤0.01%
214
-1,210
2415
$4K ﹤0.01%
100
-2,789
2416
$4K ﹤0.01%
1,060
-5,210
2417
$4K ﹤0.01%
355
2418
$4K ﹤0.01%
800
-33,058
2419
$4K ﹤0.01%
390
+98
2420
$4K ﹤0.01%
500
-2,162
2421
$4K ﹤0.01%
117
-3,377
2422
$4K ﹤0.01%
223
-1,210
2423
$4K ﹤0.01%
+600
2424
$4K ﹤0.01%
400
-6,001
2425
$4K ﹤0.01%
72
95 96
97
98 99