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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
2851
$33.3K ﹤0.01%
3,451
-1,496
2852
$33.3K ﹤0.01%
4,020
-858
2853
$33.3K ﹤0.01%
5,462
+131
2854
$33.2K ﹤0.01%
1,300
+770
2855
$33.2K ﹤0.01%
558
-2,042
2856
$33.2K ﹤0.01%
1,135
+363
2857
$33.2K ﹤0.01%
1,186
-744
2858
$33.1K ﹤0.01%
1,365
-510
2859
$33.1K ﹤0.01%
982
-494
2860
$33.1K ﹤0.01%
337
+110
2861
$33.1K ﹤0.01%
25,454
-11,207
2862
$32.9K ﹤0.01%
422
-592
2863
$32.9K ﹤0.01%
328
-9,835
2864
$32.9K ﹤0.01%
2,544
-3,004
2865
$32.8K ﹤0.01%
10,695
+10,676
2866
$32.8K ﹤0.01%
3,650
-2,629
2867
$32.7K ﹤0.01%
1,046
-1,211
2868
$32.7K ﹤0.01%
941
-2,069
2869
$32.6K ﹤0.01%
1,789
+1,729
2870
$32.6K ﹤0.01%
7,719
-6,220
2871
$32.6K ﹤0.01%
731
-1,019
2872
$32.5K ﹤0.01%
2,288
-2,850
2873
$32.5K ﹤0.01%
+1,059
2874
$32.5K ﹤0.01%
2,062
+1,020
2875
$32.5K ﹤0.01%
382
-1,364
113 114
115
116 117