We are live on ! Find out more
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
251
$2.37M 0.07%
2,576
+2,134
252
$2.37M 0.07%
15,023
+8,038
253
$2.37M 0.07%
17,314
+10,051
254
$2.36M 0.07%
3,056
+1,247
255
$2.36M 0.07%
18,959
-5,609
256
$2.35M 0.06%
13,948
+13,562
257
$2.34M 0.06%
27,935
-98,107
258
$2.34M 0.06%
53,130
+6,947
259
$2.34M 0.06%
2,412
-1,571
260
$2.33M 0.06%
86,430
-80,366
261
$2.32M 0.06%
51,655
+32,031
262
$2.32M 0.06%
+89,511
263
$2.29M 0.06%
4,597
-1,001
264
$2.29M 0.06%
28,645
+11,232
265
$2.29M 0.06%
27,275
-128,353
266
$2.29M 0.06%
2,770
+1,334
267
$2.26M 0.06%
18,628
+5,449
268
$2.26M 0.06%
9,166
-8,199
269
$2.26M 0.06%
18,160
+14,484
270
$2.25M 0.06%
41,569
+28,111
271
$2.24M 0.06%
16,761
-25,424
272
$2.24M 0.06%
2,859
-1,799
273
$2.23M 0.06%
44,079
+36,571
274
$2.23M 0.06%
20,790
+15,643
275
$2.23M 0.06%
22,749
-24,208
9 10
11
12 13