We are live on ! Find out more
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
2501
$52.1K ﹤0.01%
8,202
-13,066
2502
$52K ﹤0.01%
6,103
-9,158
2503
$52K ﹤0.01%
1,720
-3,756
2504
$51.9K ﹤0.01%
706
-7,152
2505
$51.9K ﹤0.01%
8,370
-7,199
2506
$51.8K ﹤0.01%
15,196
+9,059
2507
$51.8K ﹤0.01%
4,810
-5,509
2508
$51.7K ﹤0.01%
6,869
-10,469
2509
$51.6K ﹤0.01%
919
+917
2510
$51.6K ﹤0.01%
981
-1,627
2511
$51.5K ﹤0.01%
5,972
+3,918
2512
$51.5K ﹤0.01%
903
+179
2513
$51.4K ﹤0.01%
1,231
-2,875
2514
$51.3K ﹤0.01%
1,527
-1,300
2515
$51.1K ﹤0.01%
2,811
-2,857
2516
$51.1K ﹤0.01%
1,340
-3,228
2517
$51K ﹤0.01%
5,129
-20,453
2518
$51K ﹤0.01%
3,313
-17,672
2519
$50.8K ﹤0.01%
10,703
+27
2520
$50.7K ﹤0.01%
2,063
+2,060
2521
$50.7K ﹤0.01%
1,214
-3,122
2522
$50.6K ﹤0.01%
6,176
+4,263
2523
$50.6K ﹤0.01%
4,142
-32,399
2524
$50.5K ﹤0.01%
2,953
-4,304
2525
$50.4K ﹤0.01%
5,372
-28,031
99 100
101
102 103