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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
2476
$53.5K ﹤0.01%
1,595
-1,431
2477
$53.5K ﹤0.01%
269
+56
2478
$53.5K ﹤0.01%
929
-3,148
2479
$53.4K ﹤0.01%
3,018
+78
2480
$53.3K ﹤0.01%
9,681
-15,308
2481
$53.3K ﹤0.01%
3,668
-3,940
2482
$53.3K ﹤0.01%
2,191
-5,685
2483
$53.3K ﹤0.01%
1,347
-1,768
2484
$53.3K ﹤0.01%
2,422
-795
2485
$53.1K ﹤0.01%
3,298
+2,650
2486
$53K ﹤0.01%
1,754
-4,695
2487
$53K ﹤0.01%
2,948
+309
2488
$52.9K ﹤0.01%
164
-116
2489
$52.9K ﹤0.01%
1,576
-1,942
2490
$52.9K ﹤0.01%
500
-775
2491
$52.9K ﹤0.01%
752
-11,164
2492
$52.8K ﹤0.01%
3,802
-11,823
2493
$52.7K ﹤0.01%
1,901
-2,003
2494
$52.6K ﹤0.01%
3,128
-11,575
2495
$52.5K ﹤0.01%
+34
2496
$52.5K ﹤0.01%
300
-1,562
2497
$52.4K ﹤0.01%
3,450
-5,167
2498
$52.2K ﹤0.01%
5,154
-9,257
2499
$52.2K ﹤0.01%
1,050
-2,732
2500
$52.2K ﹤0.01%
2,012
-2,596
98 99
100
101 102