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
2451
$3K ﹤0.01%
+121
2452
$3K ﹤0.01%
111
-495
2453
$3K ﹤0.01%
70
-72
2454
$3K ﹤0.01%
+173
2455
$3K ﹤0.01%
384
-2,784
2456
$3K ﹤0.01%
45
+37
2457
$3K ﹤0.01%
996
+699
2458
$3K ﹤0.01%
+84
2459
$3K ﹤0.01%
92
-2,644
2460
$3K ﹤0.01%
240
-928
2461
$3K ﹤0.01%
381
-8,916
2462
$3K ﹤0.01%
13
-870
2463
$3K ﹤0.01%
122
-28
2464
$3K ﹤0.01%
400
-6,344
2465
$3K ﹤0.01%
20
-752
2466
$3K ﹤0.01%
65
-4,951
2467
$3K ﹤0.01%
200
-5,250
2468
$3K ﹤0.01%
352
-1,528
2469
$3K ﹤0.01%
347
-780
2470
$3K ﹤0.01%
+166
2471
$3K ﹤0.01%
423
+390
2472
$3K ﹤0.01%
+200
2473
$3K ﹤0.01%
25
-5,071
2474
$3K ﹤0.01%
100
-108
2475
$3K ﹤0.01%
+100
97 98
99
100 101