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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
2676
$41.8K ﹤0.01%
1,402
-2,092
2677
$41.8K ﹤0.01%
1,480
-4,325
2678
$41.7K ﹤0.01%
446
-573
2679
$41.6K ﹤0.01%
+18,185
2680
$41.5K ﹤0.01%
1,675
-3,992
2681
$41.5K ﹤0.01%
2,681
-2,151
2682
$41.5K ﹤0.01%
1,358
-1,053
2683
$41.4K ﹤0.01%
1,218
-530
2684
$41.3K ﹤0.01%
+2,238
2685
$41.3K ﹤0.01%
4,214
+3,790
2686
$41.2K ﹤0.01%
18,991
-22,732
2687
$41.1K ﹤0.01%
+2,902
2688
$41K ﹤0.01%
5,317
-8,561
2689
$41K ﹤0.01%
542
-1,003
2690
$41K ﹤0.01%
10,198
-5,219
2691
$41K ﹤0.01%
200
+199
2692
$41K ﹤0.01%
7,818
-2,971
2693
$40.9K ﹤0.01%
1,005
-632
2694
$40.9K ﹤0.01%
+1,706
2695
$40.8K ﹤0.01%
1,601
-5,532
2696
$40.8K ﹤0.01%
405
-5,610
2697
$40.8K ﹤0.01%
10,534
-3,860
2698
$40.7K ﹤0.01%
549
+397
2699
$40.7K ﹤0.01%
2,014
-2,078
2700
$40.7K ﹤0.01%
2,190
-230
106 107
108
109 110