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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
2726
$38.8K ﹤0.01%
1,516
-1,896
2727
$38.8K ﹤0.01%
3,033
-1,769
2728
$38.7K ﹤0.01%
11,583
+8,769
2729
$38.6K ﹤0.01%
3,892
-12,347
2730
$38.6K ﹤0.01%
7,235
-2,465
2731
$38.4K ﹤0.01%
1,040
-1,441
2732
$38.3K ﹤0.01%
1,545
-3,831
2733
$38.3K ﹤0.01%
733
-4,292
2734
$38.3K ﹤0.01%
+5,968
2735
$38.2K ﹤0.01%
1,254
-2,813
2736
$38.2K ﹤0.01%
4,133
-2,280
2737
$38.2K ﹤0.01%
20,981
-2,246
2738
$38.2K ﹤0.01%
336
-11,257
2739
$38.1K ﹤0.01%
6,510
-5,950
2740
$38K ﹤0.01%
1,826
-26,320
2741
$37.8K ﹤0.01%
6,204
-2,103
2742
$37.8K ﹤0.01%
7,782
-25,629
2743
$37.8K ﹤0.01%
2,681
+903
2744
$37.7K ﹤0.01%
6,488
+4,645
2745
$37.7K ﹤0.01%
3,930
-19,916
2746
$37.7K ﹤0.01%
2,158
-5,346
2747
$37.7K ﹤0.01%
1,525
-889
2748
$37.4K ﹤0.01%
4,090
+4,086
2749
$37.4K ﹤0.01%
613
-406
2750
$37.4K ﹤0.01%
1,484
-2,437
108 109
110
111 112