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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
2826
$34.3K ﹤0.01%
4,787
-5,089
2827
$34.1K ﹤0.01%
2,255
-996
2828
$34.1K ﹤0.01%
4,096
+1,860
2829
$34.1K ﹤0.01%
1,769
-1,599
2830
$34.1K ﹤0.01%
678
+477
2831
$34.1K ﹤0.01%
12,948
+10,699
2832
$34K ﹤0.01%
1,254
-760
2833
$34K ﹤0.01%
127
-42
2834
$34K ﹤0.01%
940
-5,462
2835
$34K ﹤0.01%
1,232
-2,279
2836
$33.9K ﹤0.01%
1,008
-3,000
2837
$33.9K ﹤0.01%
6,796
-1,246
2838
$33.8K ﹤0.01%
8,376
-26,266
2839
$33.8K ﹤0.01%
3,843
-3,628
2840
$33.8K ﹤0.01%
8,094
-6,531
2841
$33.7K ﹤0.01%
3,030
+374
2842
$33.6K ﹤0.01%
339
-125
2843
$33.6K ﹤0.01%
5,349
-1,583
2844
$33.6K ﹤0.01%
2,123
-1,030
2845
$33.6K ﹤0.01%
582
-1,318
2846
$33.5K ﹤0.01%
927
-1,386
2847
$33.5K ﹤0.01%
3,266
-2,025
2848
$33.5K ﹤0.01%
2,739
-5,221
2849
$33.4K ﹤0.01%
21,543
-9,170
2850
$33.3K ﹤0.01%
12,441
+11,484
112 113
114
115 116