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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
3101
$24.9K ﹤0.01%
1,792
-1,322
3102
$24.9K ﹤0.01%
1,086
-194
3103
$24.9K ﹤0.01%
869
-2,434
3104
$24.8K ﹤0.01%
4,320
-10,216
3105
$24.8K ﹤0.01%
15,323
+9,054
3106
$24.8K ﹤0.01%
3,737
-1,357
3107
$24.8K ﹤0.01%
11,974
-8,385
3108
$24.8K ﹤0.01%
6,158
-13,749
3109
$24.7K ﹤0.01%
811
-166
3110
$24.7K ﹤0.01%
899
-1,509
3111
$24.7K ﹤0.01%
2,525
-5,479
3112
$24.7K ﹤0.01%
2,965
-1,545
3113
$24.7K ﹤0.01%
717
-1,165
3114
$24.6K ﹤0.01%
11,784
-20,014
3115
$24.6K ﹤0.01%
105
-103
3116
$24.6K ﹤0.01%
1,013
-1,872
3117
$24.6K ﹤0.01%
2,221
-4,878
3118
$24.6K ﹤0.01%
219
-721
3119
$24.5K ﹤0.01%
5,802
+5,577
3120
$24.5K ﹤0.01%
653
-22,086
3121
$24.5K ﹤0.01%
597
-18,344
3122
$24.4K ﹤0.01%
33,834
+23,493
3123
$24.4K ﹤0.01%
2,010
-7,158
3124
$24.4K ﹤0.01%
393
-1,208
3125
$24.3K ﹤0.01%
9,974
+24
123 124
125
126 127