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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.73M 0.08%
41,385
-4,279
227
$2.73M 0.08%
13,310
+7,468
228
$2.69M 0.07%
12,241
-9,632
229
$2.68M 0.07%
27,380
+27,357
230
$2.67M 0.07%
24,083
-27,449
231
$2.66M 0.07%
+156,637
232
$2.66M 0.07%
10,778
-29,954
233
$2.64M 0.07%
+50,729
234
$2.63M 0.07%
39,063
+32,615
235
$2.59M 0.07%
27,630
+6,840
236
$2.58M 0.07%
13,022
-13,398
237
$2.56M 0.07%
82,043
+22,466
238
$2.51M 0.07%
37,479
-4,460
239
$2.51M 0.07%
19,338
-5,952
240
$2.48M 0.07%
11,512
+11,504
241
$2.47M 0.07%
20,600
+6,595
242
$2.46M 0.07%
96,398
+75,130
243
$2.46M 0.07%
20,522
+20,506
244
$2.46M 0.07%
17,425
+6,778
245
$2.44M 0.07%
15,050
+10,920
246
$2.44M 0.07%
19,347
+19,339
247
$2.43M 0.07%
125,404
+116,962
248
$2.42M 0.07%
97,309
+64,889
249
$2.4M 0.07%
15,094
-19,483
250
$2.38M 0.07%
6,360
-4,298
8 9
10
11 12