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
2001
$7K ﹤0.01%
+258
2002
$7K ﹤0.01%
216
-300
2003
$7K ﹤0.01%
+316
2004
$7K ﹤0.01%
174
-1,788
2005
$7K ﹤0.01%
453
-174
2006
$7K ﹤0.01%
+500
2007
$7K ﹤0.01%
100
-580
2008
$7K ﹤0.01%
641
-2,777
2009
$7K ﹤0.01%
80
-70
2010
$7K ﹤0.01%
121
+10
2011
$7K ﹤0.01%
+71
2012
$7K ﹤0.01%
897
-342
2013
$7K ﹤0.01%
+200
2014
$7K ﹤0.01%
300
-1,619
2015
$7K ﹤0.01%
100
-917
2016
$7K ﹤0.01%
555
-3,862
2017
$7K ﹤0.01%
100
-539
2018
$7K ﹤0.01%
+573
2019
$7K ﹤0.01%
373
-8,185
2020
$7K ﹤0.01%
1,442
+12
2021
$7K ﹤0.01%
530
+375
2022
$7K ﹤0.01%
77
-6,502
2023
$7K ﹤0.01%
135
-2,594
2024
$7K ﹤0.01%
100
-11,641
2025
$7K ﹤0.01%
+465
79 80
81
82 83