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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
276
$2.22M 0.06%
+107,153
277
$2.21M 0.06%
+20,146
278
$2.19M 0.06%
+46,154
279
$2.19M 0.06%
34,583
-96,981
280
$2.16M 0.06%
38,764
-46,065
281
$2.13M 0.06%
14,743
-13,827
282
$2.12M 0.06%
6,022
-3,697
283
$2.1M 0.06%
20,876
+15,513
284
$2.07M 0.06%
18,417
+10,853
285
$2.06M 0.06%
+74,308
286
$2.06M 0.06%
18,330
-2,721
287
$2.05M 0.06%
24,281
-27,906
288
$2.04M 0.06%
10,110
+4,991
289
$2.03M 0.06%
20,245
-9,027
290
$2.02M 0.06%
29,420
+26,228
291
$2.02M 0.06%
10,955
-11,700
292
$2.01M 0.06%
7,189
+6,703
293
$1.99M 0.06%
+36,841
294
$1.99M 0.05%
40,857
+3,483
295
$1.99M 0.05%
166,340
+110,214
296
$1.97M 0.05%
21,827
-12,797
297
$1.97M 0.05%
19,607
-146,023
298
$1.95M 0.05%
17,457
+11,659
299
$1.95M 0.05%
32,461
-4,193
300
$1.95M 0.05%
4,088
+1,057
10 11
12
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