TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 1.27%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 26.14%
1,111,258
+917,043
2
$164M 16.41%
1,196,451
+1,149,107
3
$72.7M 7.25%
549,109
+495,801
4
$20.7M 2.07%
+717,004
5
$19.8M 1.98%
+163,323
6
$19.1M 1.91%
+306,683
7
$19.1M 1.9%
556,955
+431,535
8
$16.6M 1.66%
+314,320
9
$16.1M 1.61%
204,958
+99,968
10
$16M 1.6%
+257,892
11
$11.4M 1.14%
481,772
+379,385
12
$10.9M 1.09%
111,366
-930
13
$8.52M 0.85%
27,258
+27,139
14
$7.93M 0.79%
+169,448
15
$7.24M 0.72%
+30,513
16
$6.69M 0.67%
443,902
+419,473
17
$6.28M 0.63%
38,847
+18,120
18
$5.86M 0.58%
185,469
+165,875
19
$5.74M 0.57%
145,718
+115,637
20
$5.41M 0.54%
72,754
+69,926
21
$5.37M 0.54%
253,272
+173,716
22
$5.29M 0.53%
+125,309
23
$5.01M 0.5%
158,640
+155,592
24
$4.36M 0.44%
+84,114
25
$4.12M 0.41%
+135,369
1
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