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
2801
$35.1K ﹤0.01%
279
-14,487
2802
$35.1K ﹤0.01%
2,885
-5,174
2803
$35.1K ﹤0.01%
1,868
-1,183
2804
$35.1K ﹤0.01%
1,043
-1,173
2805
$35K ﹤0.01%
1,626
-1,895
2806
$34.9K ﹤0.01%
21,034
-29,589
2807
$34.9K ﹤0.01%
+1,569
2808
$34.8K ﹤0.01%
3,425
+1,243
2809
$34.8K ﹤0.01%
7,515
+5,142
2810
$34.7K ﹤0.01%
10,306
+6,537
2811
$34.7K ﹤0.01%
15,566
-11,826
2812
$34.6K ﹤0.01%
225
+210
2813
$34.6K ﹤0.01%
396
+124
2814
$34.6K ﹤0.01%
+2,755
2815
$34.5K ﹤0.01%
948
-5,797
2816
$34.5K ﹤0.01%
4,242
-16,443
2817
$34.5K ﹤0.01%
3,160
-7,265
2818
$34.4K ﹤0.01%
921
+771
2819
$34.4K ﹤0.01%
790
-2,779
2820
$34.4K ﹤0.01%
950
-632
2821
$34.4K ﹤0.01%
5,972
+5,969
2822
$34.4K ﹤0.01%
561
-321
2823
$34.4K ﹤0.01%
+3,605
2824
$34.4K ﹤0.01%
877
-186
2825
$34.3K ﹤0.01%
1,170
-4,116
111 112
113
114 115