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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
2601
$45.3K ﹤0.01%
7,023
+3,392
2602
$45.3K ﹤0.01%
1,799
-14,488
2603
$45.3K ﹤0.01%
4,822
+4,396
2604
$45.3K ﹤0.01%
+2,358
2605
$45.3K ﹤0.01%
2,271
-7,004
2606
$45.2K ﹤0.01%
8,567
+3,509
2607
$45.2K ﹤0.01%
3,808
-4,929
2608
$45.2K ﹤0.01%
4,294
-9,184
2609
$45.1K ﹤0.01%
+552
2610
$45.1K ﹤0.01%
5,014
-560
2611
$45K ﹤0.01%
1,558
-806
2612
$45K ﹤0.01%
5,092
+1,468
2613
$44.9K ﹤0.01%
8,601
-2,964
2614
$44.9K ﹤0.01%
7,567
-615
2615
$44.9K ﹤0.01%
4,335
-3,782
2616
$44.8K ﹤0.01%
4,232
-6,115
2617
$44.8K ﹤0.01%
1,735
-1,657
2618
$44.8K ﹤0.01%
19,219
-54,834
2619
$44.7K ﹤0.01%
3,300
-10,168
2620
$44.7K ﹤0.01%
326
-90
2621
$44.5K ﹤0.01%
+1,860
2622
$44.4K ﹤0.01%
29,386
+12,272
2623
$44.3K ﹤0.01%
+255
2624
$44.3K ﹤0.01%
1,400
+900
2625
$44.3K ﹤0.01%
6,767
-17,525
103 104
105
106 107