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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
2901
$31.3K ﹤0.01%
+13,310
2902
$31.1K ﹤0.01%
1,056
-1,998
2903
$31.1K ﹤0.01%
2,617
-9,325
2904
$31.1K ﹤0.01%
5,439
-18,146
2905
$31K ﹤0.01%
1,012
-45,641
2906
$31K ﹤0.01%
2,912
-4,479
2907
$30.9K ﹤0.01%
467
-1,538
2908
$30.9K ﹤0.01%
4,275
-6,307
2909
$30.9K ﹤0.01%
1,667
-1,856
2910
$30.9K ﹤0.01%
520
-3,525
2911
$30.8K ﹤0.01%
453
-1,198
2912
$30.8K ﹤0.01%
1,388
-1,158
2913
$30.8K ﹤0.01%
1,400
+1,102
2914
$30.7K ﹤0.01%
437
-212
2915
$30.7K ﹤0.01%
1,088
-1,319
2916
$30.7K ﹤0.01%
20,749
-2,561
2917
$30.7K ﹤0.01%
4,253
-2,495
2918
$30.5K ﹤0.01%
11,254
-6,736
2919
$30.5K ﹤0.01%
657
-1,396
2920
$30.4K ﹤0.01%
+4,904
2921
$30.3K ﹤0.01%
2,200
+1,490
2922
$30.3K ﹤0.01%
1,115
-9,945
2923
$30.3K ﹤0.01%
1,799
-8,460
2924
$30.3K ﹤0.01%
3,651
-695
2925
$30.2K ﹤0.01%
1,858
-245
115 116
117
118 119