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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
3076
$25.7K ﹤0.01%
1,290
-5,601
3077
$25.6K ﹤0.01%
743
-1,877
3078
$25.6K ﹤0.01%
302
-94
3079
$25.6K ﹤0.01%
1,696
-447
3080
$25.6K ﹤0.01%
1,095
-4,732
3081
$25.5K ﹤0.01%
3,041
+390
3082
$25.5K ﹤0.01%
+1,937
3083
$25.5K ﹤0.01%
1,089
+676
3084
$25.5K ﹤0.01%
456
-5,193
3085
$25.5K ﹤0.01%
3,443
-1,549
3086
$25.5K ﹤0.01%
2,786
-4,412
3087
$25.5K ﹤0.01%
2,160
-2,374
3088
$25.4K ﹤0.01%
5,524
-1,354
3089
$25.4K ﹤0.01%
1,517
-1,106
3090
$25.4K ﹤0.01%
2,478
+696
3091
$25.3K ﹤0.01%
3,356
-947
3092
$25.3K ﹤0.01%
274
-5,791
3093
$25.2K ﹤0.01%
+1,050
3094
$25.1K ﹤0.01%
4,969
-9,683
3095
$25.1K ﹤0.01%
1,265
-1,119
3096
$25K ﹤0.01%
226
-161
3097
$25K ﹤0.01%
1,674
+203
3098
$25K ﹤0.01%
+996
3099
$25K ﹤0.01%
3,580
-4,456
3100
$24.9K ﹤0.01%
774
-1,882
122 123
124
125 126