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
2451
$3K ﹤0.01%
111
-495
2452
$3K ﹤0.01%
70
-72
2453
$3K ﹤0.01%
+173
2454
$3K ﹤0.01%
384
-2,784
2455
$3K ﹤0.01%
45
+37
2456
$3K ﹤0.01%
996
+699
2457
$3K ﹤0.01%
+84
2458
$3K ﹤0.01%
92
-2,644
2459
$3K ﹤0.01%
240
-928
2460
$3K ﹤0.01%
381
-8,916
2461
$3K ﹤0.01%
13
-870
2462
$3K ﹤0.01%
122
-28
2463
$3K ﹤0.01%
400
-6,344
2464
$3K ﹤0.01%
20
-752
2465
$3K ﹤0.01%
65
-4,951
2466
$3K ﹤0.01%
200
-5,250
2467
$3K ﹤0.01%
352
-1,528
2468
$3K ﹤0.01%
347
-780
2469
$3K ﹤0.01%
+166
2470
$3K ﹤0.01%
423
+390
2471
$3K ﹤0.01%
+200
2472
$3K ﹤0.01%
25
-5,071
2473
$3K ﹤0.01%
100
-108
2474
$3K ﹤0.01%
+100
2475
$3K ﹤0.01%
90
-2,896
97 98
99
100 101