TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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%
655
-1,785
2027
$7K ﹤0.01%
+247
2028
$7K ﹤0.01%
+9,108
2029
$7K ﹤0.01%
+737
2030
$7K ﹤0.01%
+210
2031
$7K ﹤0.01%
200
-844
2032
$7K ﹤0.01%
+500
2033
$7K ﹤0.01%
+1,300
2034
$7K ﹤0.01%
100
-917
2035
$7K ﹤0.01%
555
-3,862
2036
$7K ﹤0.01%
100
-539
2037
$7K ﹤0.01%
+573
2038
$7K ﹤0.01%
373
-8,185
2039
$7K ﹤0.01%
1,442
+12
2040
$7K ﹤0.01%
530
+375
2041
$7K ﹤0.01%
77
-6,502
2042
$7K ﹤0.01%
135
-2,594
2043
$7K ﹤0.01%
100
-11,641
2044
$7K ﹤0.01%
+465
2045
$7K ﹤0.01%
243
-13,774
2046
$7K ﹤0.01%
100
-857
2047
$7K ﹤0.01%
+203
2048
$7K ﹤0.01%
101
-64
2049
– –
-4
2050
$7K ﹤0.01%
145
-64
80 81
82
83 84