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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
3051
$26.6K ﹤0.01%
13,244
-858
3052
$26.6K ﹤0.01%
4,596
-6,227
3053
$26.6K ﹤0.01%
1,639
-7,509
3054
$26.5K ﹤0.01%
1,488
-1,682
3055
$26.5K ﹤0.01%
3,239
-4,361
3056
$26.5K ﹤0.01%
625
-2,760
3057
$26.4K ﹤0.01%
881
-2,344
3058
$26.4K ﹤0.01%
+1,675
3059
$26.4K ﹤0.01%
3,957
-4,726
3060
$26.4K ﹤0.01%
2,885
-3,932
3061
$26.4K ﹤0.01%
1,659
-3,474
3062
$26.2K ﹤0.01%
700
+164
3063
$26.2K ﹤0.01%
2,188
-1,432
3064
$26.2K ﹤0.01%
8,742
-16,561
3065
$26.2K ﹤0.01%
1,000
-7,812
3066
$26.1K ﹤0.01%
7,579
-1,016
3067
$26.1K ﹤0.01%
4,671
-1,345
3068
$26.1K ﹤0.01%
3,722
-9,570
3069
$26.1K ﹤0.01%
364
+185
3070
$26.1K ﹤0.01%
4,799
-7,131
3071
$26K ﹤0.01%
5,174
-413
3072
$26K ﹤0.01%
1,750
-893
3073
$25.9K ﹤0.01%
2,817
-116
3074
$25.9K ﹤0.01%
788
-2,642
3075
$25.8K ﹤0.01%
1,970
-1,797
121 122
123
124 125