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
2426
$4K ﹤0.01%
51
+35
2427
$4K ﹤0.01%
+200
2428
$4K ﹤0.01%
414
-2,177
2429
$3K ﹤0.01%
+299
2430
$3K ﹤0.01%
+141
2431
$3K ﹤0.01%
54
-533
2432
$3K ﹤0.01%
393
-962
2433
$3K ﹤0.01%
441
+201
2434
$3K ﹤0.01%
2,297
+1,897
2435
$3K ﹤0.01%
+303
2436
$3K ﹤0.01%
+2,157
2437
$3K ﹤0.01%
+500
2438
$3K ﹤0.01%
299
+99
2439
$3K ﹤0.01%
+200
2440
$3K ﹤0.01%
237
+137
2441
$3K ﹤0.01%
357
+342
2442
$3K ﹤0.01%
12
-1,751
2443
$3K ﹤0.01%
+248
2444
$3K ﹤0.01%
100
-1,532
2445
$3K ﹤0.01%
+890
2446
$3K ﹤0.01%
719
-1,544
2447
$3K ﹤0.01%
100
-2,290
2448
$3K ﹤0.01%
+87
2449
$3K ﹤0.01%
+60
2450
$3K ﹤0.01%
+121
96 97
98
99 100