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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
3001
$28.2K ﹤0.01%
+8,774
3002
$28.2K ﹤0.01%
16,763
-3,916
3003
$28.2K ﹤0.01%
238
-1,300
3004
$28.1K ﹤0.01%
449
+257
3005
$28.1K ﹤0.01%
3,567
-2,452
3006
$28K ﹤0.01%
1,447
-938
3007
$28K ﹤0.01%
4,380
-14,875
3008
$28K ﹤0.01%
1,850
+958
3009
$27.9K ﹤0.01%
6,191
-1,614
3010
$27.9K ﹤0.01%
859
-1,462
3011
$27.8K ﹤0.01%
708
-3,880
3012
$27.8K ﹤0.01%
694
-190
3013
$27.8K ﹤0.01%
+1,868
3014
$27.8K ﹤0.01%
323
+321
3015
$27.8K ﹤0.01%
926
-939
3016
$27.8K ﹤0.01%
2,841
+869
3017
$27.8K ﹤0.01%
390
-364
3018
$27.7K ﹤0.01%
13,979
+6,937
3019
$27.7K ﹤0.01%
7,483
-19,975
3020
$27.7K ﹤0.01%
922
-2,796
3021
$27.6K ﹤0.01%
10,669
+10,666
3022
$27.6K ﹤0.01%
+3,073
3023
$27.6K ﹤0.01%
2,093
-3,156
3024
$27.5K ﹤0.01%
1,419
-6,729
3025
$27.5K ﹤0.01%
922
-3,690
119 120
121
122 123