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
2026
$7K ﹤0.01%
101
-64
2027
– –
-4
2028
$7K ﹤0.01%
145
-64
2029
$7K ﹤0.01%
217
-3,812
2030
$7K ﹤0.01%
422
-3,127
2031
$7K ﹤0.01%
353
-2,142
2032
$7K ﹤0.01%
+200
2033
$7K ﹤0.01%
600
-9,154
2034
$7K ﹤0.01%
25
-28
2035
$7K ﹤0.01%
140
-216
2036
$7K ﹤0.01%
128
+28
2037
$7K ﹤0.01%
+1,713
2038
$7K ﹤0.01%
144
-1,208
2039
$7K ﹤0.01%
+430
2040
$7K ﹤0.01%
50
-38
2041
$7K ﹤0.01%
800
-80
2042
$7K ﹤0.01%
125
-6,069
2043
$7K ﹤0.01%
6,952
-1,751
2044
$7K ﹤0.01%
563
-920
2045
$7K ﹤0.01%
1
2046
$7K ﹤0.01%
555
+155
2047
$7K ﹤0.01%
398
+173
2048
$7K ﹤0.01%
100
-757
2049
$7K ﹤0.01%
432
-72
2050
$7K ﹤0.01%
200
+44
80 81
82
83 84