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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
2701
$40.7K ﹤0.01%
2,230
-4,677
2702
$40.7K ﹤0.01%
2,165
-186
2703
$40.5K ﹤0.01%
2,231
-2,831
2704
$40.4K ﹤0.01%
10,448
-2,926
2705
$40.4K ﹤0.01%
2,769
-5,379
2706
$40.3K ﹤0.01%
4,088
-8,120
2707
$40.3K ﹤0.01%
7,707
-6,626
2708
$40.3K ﹤0.01%
3,358
-8,399
2709
$40.3K ﹤0.01%
545
-206
2710
$40.3K ﹤0.01%
3,753
+3,154
2711
$40.1K ﹤0.01%
1,749
-5,102
2712
$40K ﹤0.01%
1,153
+982
2713
$40K ﹤0.01%
4,808
-8,751
2714
$39.9K ﹤0.01%
4,295
-998
2715
$39.7K ﹤0.01%
1,699
-848
2716
$39.7K ﹤0.01%
1,896
-3,996
2717
$39.4K ﹤0.01%
3,288
-9,528
2718
$39.4K ﹤0.01%
967
-3,860
2719
$39.4K ﹤0.01%
5,212
-15,365
2720
$39.2K ﹤0.01%
+816
2721
$39.1K ﹤0.01%
1,662
+753
2722
$39.1K ﹤0.01%
729
-1,825
2723
$38.9K ﹤0.01%
4,619
-4,094
2724
$38.9K ﹤0.01%
1,002
+56
2725
$38.8K ﹤0.01%
416
+108
107 108
109
110 111