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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
2551
$47.8K ﹤0.01%
4,816
-5,933
2552
$47.8K ﹤0.01%
875
-6,162
2553
$47.8K ﹤0.01%
1,929
-11,277
2554
$47.8K ﹤0.01%
17,194
+16,533
2555
$47.7K ﹤0.01%
1,585
-8,559
2556
$47.7K ﹤0.01%
4,688
-8,217
2557
$47.7K ﹤0.01%
4,790
+1,090
2558
$47.6K ﹤0.01%
5,437
-12,571
2559
$47.6K ﹤0.01%
977
-2,024
2560
$47.6K ﹤0.01%
13,633
+5,984
2561
$47.6K ﹤0.01%
1,443
-9,536
2562
$47.5K ﹤0.01%
3,105
-9,196
2563
$47.5K ﹤0.01%
1,173
-3,437
2564
$47.4K ﹤0.01%
10,370
+10,258
2565
$47.3K ﹤0.01%
2,549
-11,423
2566
$47.3K ﹤0.01%
4,808
-1,432
2567
$47.2K ﹤0.01%
5,919
-8,443
2568
$47.2K ﹤0.01%
10,107
+941
2569
$47.1K ﹤0.01%
209
-118
2570
$47.1K ﹤0.01%
4,709
-13,059
2571
$47.1K ﹤0.01%
6,009
-11,044
2572
$47.1K ﹤0.01%
10,065
+6,841
2573
$47K ﹤0.01%
2,341
-12,039
2574
$46.9K ﹤0.01%
1,543
+132
2575
$46.9K ﹤0.01%
1,687
+1,668
101 102
103
104 105