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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
3126
$24.3K ﹤0.01%
5,587
+1,153
3127
$24.3K ﹤0.01%
11,147
-10,386
3128
$24.3K ﹤0.01%
1,959
-3,066
3129
$24.3K ﹤0.01%
989
-2,511
3130
$24.2K ﹤0.01%
3,138
-11,182
3131
$24.2K ﹤0.01%
598
-669
3132
$24.2K ﹤0.01%
590
-1,461
3133
$24.1K ﹤0.01%
3,765
-4,310
3134
$24.1K ﹤0.01%
2,071
-6,961
3135
$24.1K ﹤0.01%
2,213
-1,996
3136
$24.1K ﹤0.01%
390
-3,003
3137
$24K ﹤0.01%
6,246
-14,526
3138
$24K ﹤0.01%
+11,846
3139
$24K ﹤0.01%
5,298
-9,729
3140
$24K ﹤0.01%
725
-2,161
3141
$24K ﹤0.01%
1,461
-3,039
3142
$23.9K ﹤0.01%
3,950
-3,443
3143
$23.9K ﹤0.01%
1,585
-1,369
3144
$23.9K ﹤0.01%
6,460
-7,334
3145
$23.9K ﹤0.01%
3,309
-4,962
3146
$23.9K ﹤0.01%
2,850
-1,823
3147
$23.9K ﹤0.01%
+1,197
3148
$23.8K ﹤0.01%
6,178
-14,517
3149
$23.8K ﹤0.01%
11,944
+1,616
3150
$23.7K ﹤0.01%
1,021
-2,765
124 125
126
127 128