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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
2526
$50.2K ﹤0.01%
20,413
+3,491
2527
$50.1K ﹤0.01%
5,561
-8,796
2528
$50K ﹤0.01%
4,398
-1,153
2529
$50K ﹤0.01%
16,326
-6,590
2530
$50K ﹤0.01%
2,456
-1,822
2531
$49.8K ﹤0.01%
1,466
-7,418
2532
$49.7K ﹤0.01%
1,038
-1,671
2533
$49.5K ﹤0.01%
+825
2534
$49.5K ﹤0.01%
1,389
-12,008
2535
$49.2K ﹤0.01%
7,920
+7,329
2536
$49.1K ﹤0.01%
1,234
-1,720
2537
$49.1K ﹤0.01%
610
-805
2538
$49.1K ﹤0.01%
+1,452
2539
$48.9K ﹤0.01%
5,794
-3,744
2540
$48.8K ﹤0.01%
4,317
-7,201
2541
$48.6K ﹤0.01%
26,531
-18,175
2542
$48.5K ﹤0.01%
1,926
-1,644
2543
$48.3K ﹤0.01%
+3,235
2544
$48.3K ﹤0.01%
6,260
+3,798
2545
$48.2K ﹤0.01%
2,793
-10,060
2546
$48.2K ﹤0.01%
1,307
-156
2547
$48.2K ﹤0.01%
10,873
-202
2548
$48K ﹤0.01%
7,970
-27,801
2549
$47.9K ﹤0.01%
1,088
-1,885
2550
$47.9K ﹤0.01%
994
-2,770
100 101
102
103 104